Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,943 | $301 | — | — |
| Q3 2025 | 2,007 | $279 | — | — |
| Q2 2025 | 1,920 | $259 | — | — |
| Q1 2025 | 1,788 | $261 | — | — |
| Q4 2024 | 1,788 | $246 | — | — |
| Q3 2024 | 1,487 | $229 | — | — |
| Q2 2024 | 1,487 | $217 | — | — |