Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,879 | $291 | — | — |
| Q3 2025 | 2,117 | $295 | — | — |
| Q2 2025 | 2,115 | $285 | — | — |
| Q1 2025 | 2,058 | $300 | — | — |
| Q4 2024 | 2,093 | $288 | — | — |