Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,947 | $301 | — | — |
| Q3 2025 | 1,939 | $270 | — | — |
| Q2 2025 | 3,851 | $519 | — | — |
| Q1 2025 | 3,900 | $569 | — | — |
| Q4 2024 | 4,188 | $576 | — | — |
| Q3 2024 | 2,020 | $311 | — | — |