Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,915 | $296 | — | — |
| Q3 2025 | 1,898 | $264 | — | — |
| Q2 2025 | 1,898 | $256 | — | — |
| Q1 2025 | 2,264 | $331 | — | — |
| Q4 2024 | 3,099 | $426 | — | — |