Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 333 | $52 | — | — |
| Q3 2025 | 457 | $64 | — | — |
| Q2 2025 | 2,790 | $374 | — | — |
| Q1 2025 | 3,042 | $444 | — | — |
| Q4 2024 | 2,989 | $439 | — | — |