Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,482 | $229 | — | — |
| Q3 2025 | 3,036 | $423 | — | — |
| Q2 2025 | 1,518 | $205 | — | — |
| Q1 2025 | 1,541 | $225 | — | — |
| Q4 2024 | 1,927 | $265 | — | — |