Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,021 | $1 | — | — |
| Q3 2025 | 5,374 | $1 | — | — |
| Q2 2025 | 5,974 | $788 | — | — |
| Q1 2025 | 7,332 | $1,071 | — | — |
| Q4 2024 | 8,251 | $1,135 | — | — |