Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,924 | $298 | — | — |
| Q3 2025 | 2,003 | $279 | — | — |
| Q2 2025 | 2,503 | $337 | — | — |
| Q1 2025 | 2,499 | $365 | — | — |
| Q4 2024 | 2,480 | $341 | — | — |