Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,498 | $232 | — | — |
| Q4 2024 | 1,611 | $222 | — | — |
| Q3 2024 | 1,611 | $248 | — | — |
| Q2 2024 | 1,659 | $242 | — | — |
| Q1 2024 | 1,611 | $238 | — | — |
| Q4 2023 | 13,262 | $1,809 | — | — |