Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,853 | $442 | — | — |
| Q3 2025 | 2,444 | $340 | — | — |
| Q2 2025 | 2,647 | $357 | — | — |
| Q1 2025 | 2,432 | $355 | — | — |
| Q4 2024 | 2,397 | $330 | — | — |
| Q3 2024 | 2,509 | $386 | — | — |
| Q2 2024 | 2,512 | $366 | — | — |
| Q1 2024 | 2,242 | $331 | — | — |