Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,146 | $797 | — | — |
| Q3 2025 | 1,956 | $272 | — | — |
| Q2 2025 | 1,872 | $252 | — | — |
| Q1 2025 | 18,669 | $2,726 | — | — |
| Q4 2024 | 2,483 | $342 | — | — |