Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,414 | $838 | — | — |
| Q3 2025 | 4,486 | $624 | — | — |
| Q2 2025 | 3,215 | $433 | — | — |
| Q1 2025 | 3,267 | $477 | — | — |
| Q4 2024 | 3,302 | $454 | — | — |