Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,941 | $765 | — | — |
| Q3 2025 | 4,597 | $640 | — | — |
| Q2 2025 | 4,531 | $611 | — | — |
| Q2 2015 | 7,086 | $527 | — | — |
| Q1 2015 | 7,086 | $514 | — | — |
| Q4 2014 | 9,070 | $620 | — | — |