Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,653 | $256 | — | — |
| Q3 2025 | 1,912 | $266 | — | — |
| Q2 2025 | 1,912 | $258 | — | — |
| Q1 2025 | 2,112 | $308 | — | — |
| Q4 2024 | 1,963 | $270 | — | — |
| Q3 2024 | 1,963 | $302 | — | — |
| Q2 2024 | 1,963 | $286 | — | — |
| Q1 2024 | 1,983 | $293 | — | — |
| Q4 2023 | 2,091 | $285 | — | — |
| Q3 2023 | 2,315 | $298 | — | — |
| Q2 2023 | 2,345 | $311 | — | — |
| Q1 2023 | 2,345 | $304 | — | — |
| Q4 2022 | 2,635 | $358 | — | — |
| Q3 2022 | 2,635 | $319 | — | — |