Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,666 | $722 | — | — |
| Q3 2025 | 3,125 | $435 | — | — |
| Q2 2025 | 2,750 | $371 | — | — |
| Q1 2025 | 2,750 | $402 | — | — |
| Q4 2024 | 2,750 | $378 | — | — |
| Q3 2024 | 2,750 | $424 | — | — |