Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,649 | $1,339 | — | — |
| Q3 2025 | 8,649 | $1,204 | — | — |
| Q2 2025 | 8,817 | $1,188 | — | — |
| Q1 2025 | 5,456 | $797 | — | — |
| Q4 2024 | 4,199 | $578 | — | — |
| Q3 2024 | 4,199 | $647 | — | — |
| Q2 2024 | 4,199 | $612 | — | — |