Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,227 | $964 | — | — |
| Q3 2025 | 6,227 | $867 | — | — |
| Q2 2025 | 8,006 | $1,079 | — | — |
| Q1 2025 | 8,006 | $1,169 | — | — |
| Q4 2024 | 8,006 | $1,101 | — | — |