Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,241 | $656 | — | — |
| Q3 2025 | 4,250 | $591 | — | — |
| Q2 2025 | 4,480 | $604 | — | — |
| Q1 2025 | 4,572 | $668 | — | — |
| Q4 2024 | 2,155 | $296 | — | — |