Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,790 | $277 | — | — |
| Q3 2025 | 1,844 | $257 | — | — |
| Q2 2025 | 2,130 | $287 | — | — |
| Q1 2025 | 2,245 | $328 | — | — |
| Q4 2024 | 1,952 | $269 | — | — |
| Q1 2019 | 2,944 | $270 | — | — |