Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 586 | $91 | — | — |
| Q3 2025 | 586 | $82 | — | — |
| Q2 2025 | 611 | $82 | — | — |
| Q1 2025 | 611 | $89 | — | — |
| Q4 2024 | 611 | $84 | — | — |