Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,315 | $204 | — | — |
| Q3 2025 | 1,941 | $270 | — | — |
| Q2 2025 | 1,911 | $258 | — | — |
| Q1 2025 | 1,876 | $274 | — | — |
| Q4 2024 | 1,831 | $252 | — | — |
| Q3 2024 | 1,792 | $276 | — | — |