Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,741 | $734 | — | — |
| Q3 2025 | 4,684 | $652 | — | — |
| Q2 2025 | 5,357 | $722 | — | — |
| Q1 2025 | 5,526 | $807 | — | — |
| Q4 2024 | 6,933 | $954 | — | — |