Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,020 | $313 | — | — |
| Q3 2025 | 2,675 | $372 | — | — |
| Q2 2025 | 2,675 | $361 | — | — |
| Q1 2025 | 3,706 | $516 | — | — |
| Q4 2024 | 3,956 | $556 | — | — |