Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,775 | $439 | — | — |
| Q3 2025 | 2,276 | $327 | — | — |
| Q1 2025 | 2,417 | $353 | — | — |
| Q4 2024 | 3,281 | $479 | — | — |
| Q2 2024 | 2,317 | $313 | — | — |