Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,395 | $371 | — | — |
| Q3 2025 | 2,547 | $354 | — | — |
| Q2 2025 | 2,204 | $297 | — | — |
| Q1 2025 | 2,360 | $345 | — | — |
| Q4 2024 | 2,394 | $329 | — | — |