Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,742 | $270 | — | — |
| Q3 2025 | 1,782 | $248 | — | — |
| Q2 2025 | 2,477 | $334 | — | — |
| Q1 2025 | 2,477 | $362 | — | — |
| Q4 2024 | 2,532 | $348 | — | — |