Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 653 | $101 | — | — |
| Q3 2025 | 653 | $91 | — | — |
| Q2 2025 | 653 | $88 | — | — |
| Q1 2025 | 613 | $90 | — | — |
| Q4 2024 | 613 | $84 | — | — |