Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,050 | $163 | — | — |
| Q3 2025 | 250 | $35 | — | — |
| Q2 2025 | 250 | $34 | — | — |
| Q1 2025 | 250 | $37 | — | — |
| Q4 2024 | 300 | $41 | — | — |
| Q3 2024 | 300 | $46 | — | — |