Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,813 | $745 | — | — |
| Q3 2025 | 4,636 | $645 | — | — |
| Q2 2025 | 4,259 | $577 | — | — |
| Q1 2025 | 4,062 | $540 | — | — |
| Q4 2024 | 3,704 | $517 | — | — |