Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,803 | $589 | — | — |
| Q3 2025 | 4,009 | $558 | — | — |
| Q2 2025 | 5,503 | $742 | — | — |
| Q1 2025 | 6,614 | $966 | — | — |
| Q4 2024 | 9,002 | $1,238 | — | — |