Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,559 | $396 | — | — |
| Q3 2025 | 2,652 | $384 | — | — |
| Q2 2025 | 2,677 | $361 | — | — |
| Q1 2025 | 2,699 | $394 | — | — |
| Q4 2024 | 2,708 | $373 | — | — |