Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,227 | $345 | — | — |
| Q3 2025 | 2,227 | $310 | — | — |
| Q2 2025 | 2,227 | $300 | — | — |
| Q1 2025 | 2,756 | $402 | — | — |
| Q4 2024 | 2,847 | $392 | — | — |