Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,765 | $1,202 | — | — |
| Q3 2025 | 8,061 | $1,122 | — | — |
| Q2 2025 | 9,846 | $1,327 | — | — |
| Q1 2025 | 10,334 | $1,509 | — | — |
| Q4 2024 | 10,621 | $1,461 | — | — |