Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,015 | $931 | — | — |
| Q3 2025 | 5,727 | $797 | — | — |
| Q2 2025 | 4,920 | $663 | — | — |
| Q1 2025 | 1,887 | $276 | — | — |
| Q4 2024 | 1,493 | $205 | — | — |
| Q3 2024 | 1,455 | $224 | — | — |