Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,010 | $2,943 | — | — |
| Q3 2025 | 4,045 | $563 | — | — |
| Q2 2025 | 9,892 | $1,333 | — | — |
| Q1 2025 | 41,536 | $6,065 | — | — |
| Q4 2024 | 42,210 | $5,807 | — | — |