Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86 | $13 | — | — |
| Q3 2025 | 108 | $15 | — | — |
| Q2 2025 | 66 | $9 | — | — |
| Q1 2025 | 129 | $19 | — | — |
| Q4 2024 | 66 | $10 | — | — |
| Q3 2024 | 216 | $32 | — | — |