Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,688 | $571 | — | — |
| Q3 2025 | 4,552 | $634 | — | — |
| Q2 2025 | 4,052 | $546 | — | — |
| Q1 2025 | 2,164 | $316 | — | — |
| Q4 2024 | 2,289 | $315 | — | — |