Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,952 | $767 | — | — |
| Q3 2025 | 4,800 | $668 | — | — |
| Q2 2025 | 4,800 | $647 | — | — |
| Q4 2022 | 1,631 | $221 | — | — |
| Q3 2022 | 72,485 | $9,080 | — | — |