Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,721 | $4,910 | — | — |
| Q3 2025 | 31,123 | $4,331 | — | — |
| Q2 2025 | 29,020 | $3,912 | — | — |
| Q1 2025 | 26,305 | $3,841 | — | — |
| Q4 2024 | 26,389 | $3,654 | — | — |