Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,758 | $1,201 | — | — |
| Q3 2025 | 8,002 | $1,114 | — | — |
| Q2 2025 | 8,133 | $1,096 | — | — |
| Q1 2025 | 8,097 | $1,182 | — | — |
| Q4 2024 | 8,065 | $1,110 | — | — |
| Q4 2022 | 8,174 | $1,110 | — | — |