Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,418 | $529 | — | — |
| Q3 2025 | 3,501 | $487 | — | — |
| Q2 2025 | 3,920 | $528 | — | — |
| Q1 2025 | 3,995 | $583 | — | — |
| Q4 2024 | 25,020 | $3,442 | — | — |