Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,127 | $329 | — | — |
| Q3 2025 | 2,103 | $293 | — | — |
| Q2 2025 | 2,103 | $284 | — | — |
| Q1 2025 | 2,463 | $360 | — | — |
| Q4 2024 | 2,823 | $388 | — | — |
| Q3 2024 | 1,528 | $235 | — | — |
| Q2 2024 | 1,429 | $208 | — | — |