Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,289 | $509 | — | — |
| Q3 2025 | 3,448 | $480 | — | — |
| Q2 2025 | 2,905 | $392 | — | — |
| Q1 2025 | 4,214 | $615 | — | — |
| Q4 2024 | 3,211 | $442 | — | — |
| Q3 2024 | 5,045 | $777 | — | — |