Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,046 | $2,329 | — | — |
| Q3 2025 | 15,048 | $2,094 | — | — |
| Q2 2025 | 15,291 | $2,061 | — | — |
| Q1 2025 | 15,994 | $2,335 | — | — |
| Q4 2024 | 16,644 | $2,290 | — | — |