Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,941 | $610 | — | — |
| Q3 2025 | 3,993 | $556 | — | — |
| Q2 2025 | 3,629 | $489 | — | — |
| Q1 2025 | 3,270 | $478 | — | — |
| Q4 2024 | 2,672 | $368 | — | — |
| Q3 2024 | 2,364 | $364 | — | — |