Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,618 | $405 | — | — |
| Q3 2025 | 2,015 | $294 | — | — |
| Q2 2025 | 2,009 | $274 | — | — |
| Q1 2025 | 2,630 | $360 | — | — |
| Q4 2024 | 2,163 | $298 | — | — |
| Q3 2024 | 2,010 | $310 | — | — |
| Q2 2024 | 1,926 | $281 | — | — |