Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,985 | $312 | — | — |
| Q3 2025 | 1,905 | $265 | — | — |
| Q2 2025 | 1,905 | $257 | — | — |
| Q1 2025 | 1,905 | $278 | — | — |
| Q4 2024 | 1,905 | $262 | — | — |