Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,982 | $307 | — | — |
| Q3 2025 | 1,984 | $276 | — | — |
| Q1 2025 | 1,428 | $209 | — | — |
| Q3 2024 | 1,640 | $253 | — | — |
| Q2 2024 | 1,648 | $240 | — | — |
| Q1 2024 | 1,429 | $211 | — | — |