Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,720 | $266 | — | — |
| Q3 2025 | 1,666 | $232 | — | — |
| Q2 2025 | 1,647 | $225 | — | — |
| Q1 2025 | 1,620 | $219 | — | — |
| Q4 2024 | 1,619 | $226 | — | — |
| Q3 2024 | 1,365 | $207 | — | — |
| Q2 2024 | 1,363 | $204 | — | — |