Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,615 | $714 | — | — |
| Q3 2025 | 4,584 | $638 | — | — |
| Q2 2025 | 4,787 | $645 | — | — |
| Q1 2025 | 5,163 | $754 | — | — |
| Q4 2024 | 11,932 | $1,642 | — | — |
| Q3 2024 | 11,440 | $1,762 | — | — |
| Q2 2024 | 11,442 | $1,668 | — | — |
| Q1 2024 | 11,102 | $1,640 | — | — |