Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,032 | $779 | — | — |
| Q3 2025 | 5,122 | $713 | — | — |
| Q2 2025 | 4,825 | $650 | — | — |
| Q1 2025 | 4,862 | $710 | — | — |
| Q4 2024 | 5,126 | $705 | — | — |
| Q3 2024 | 5,506 | $848 | — | — |
| Q2 2024 | 2,788 | $406 | — | — |
| Q1 2024 | 2,030 | $300 | — | — |