Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,087 | $4,193 | — | — |
| Q3 2025 | 28,159 | $3,919 | — | — |
| Q2 2025 | 27,939 | $3,766 | — | — |
| Q1 2025 | 28,129 | $4,107 | — | — |
| Q4 2024 | 26,579 | $3,656 | — | — |