Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,011 | $466 | — | — |
| Q3 2025 | 2,616 | $364 | — | — |
| Q2 2025 | 2,641 | $356 | — | — |
| Q1 2025 | 4,410 | $644 | — | — |
| Q4 2024 | 2,435 | $335 | — | — |
| Q3 2024 | 2,254 | $347 | — | — |
| Q2 2024 | 1,543 | $225 | — | — |