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 | $0 | — | — |
| Q2 2025 | 2,945 | $397 | — | — |
| Q1 2025 | 3,079 | $450 | — | — |
| Q4 2024 | 3,071 | $422 | — | — |
| Q3 2024 | 3,115 | $480 | — | — |