Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,265 | $3,292 | — | — |
| Q3 2025 | 21,760 | $3,028 | — | — |
| Q2 2025 | 21,485 | $2,896 | — | — |
| Q1 2025 | 20,000 | $2,920 | — | — |
| Q4 2024 | 19,865 | $2,733 | — | — |