Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,804 | $744 | — | — |
| Q3 2025 | 3,053 | $425 | — | — |
| Q2 2025 | 3,026 | $408 | — | — |
| Q1 2025 | 3,529 | $515 | — | — |
| Q4 2024 | 3,314 | $456 | — | — |