Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,519 | $4,415 | — | — |
| Q3 2025 | 22,930 | $3,191 | — | — |
| Q2 2025 | 13,434 | $1,811 | — | — |
| Q1 2025 | 13,434 | $1,961 | — | — |