Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,874 | $1,219 | — | — |
| Q3 2025 | 8,813 | $1,226 | — | — |
| Q2 2025 | 9,022 | $1,216 | — | — |
| Q1 2025 | 8,416 | $1,229 | — | — |
| Q4 2024 | 10,132 | $1,394 | — | — |