Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,627 | $3,348 | — | — |
| Q3 2025 | 21,798 | $3,034 | — | — |
| Q2 2025 | 23,152 | $3,121 | — | — |
| Q1 2025 | 23,216 | $3,390 | — | — |
| Q4 2024 | 25,656 | $3,530 | — | — |