Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,484 | $385 | — | — |
| Q3 2025 | 2,484 | $346 | — | — |
| Q2 2025 | 2,484 | $335 | — | — |
| Q1 2025 | 2,484 | $363 | — | — |
| Q4 2024 | 2,484 | $342 | — | — |
| Q3 2024 | 2,278 | $351 | — | — |