Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,766 | $2,595 | — | — |
| Q3 2025 | 16,580 | $2,307 | — | — |
| Q2 2025 | 18,638 | $2,512 | — | — |
| Q1 2025 | 18,617 | $2,718 | — | — |
| Q4 2024 | 19,727 | $2,714 | — | — |