Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,423 | $685 | — | — |
| Q3 2025 | 4,660 | $648 | — | — |
| Q2 2025 | 9,709 | $1,333 | — | — |
| Q1 2025 | 7,957 | $1,162 | — | — |
| Q4 2024 | 8,580 | $1,180 | — | — |