Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,060 | $474 | — | — |
| Q3 2025 | 3,060 | $426 | — | — |
| Q2 2025 | 3,060 | $412 | — | — |
| Q1 2025 | 3,060 | $447 | — | — |
| Q4 2024 | 3,000 | $413 | — | — |