Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,307 | $1,286 | — | — |
| Q3 2025 | 8,853 | $1,232 | — | — |
| Q2 2025 | 12,760 | $1,720 | — | — |
| Q1 2025 | 14,197 | $2,073 | — | — |
| Q4 2024 | 12,921 | $1,778 | — | — |