Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 173,415 | $26,845 | — | — |
| Q3 2025 | 179,268 | $24,949 | — | — |
| Q2 2025 | 165,055 | $22,248 | — | — |
| Q1 2025 | 163,312 | $23,845 | — | — |
| Q4 2024 | 160,244 | $22,045 | — | — |