Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,218 | $299 | — | — |
| Q1 2025 | 2,493 | $364 | — | — |
| Q4 2024 | 2,484 | $342 | — | — |
| Q3 2024 | 2,543 | $392 | — | — |
| Q2 2024 | 2,790 | $407 | — | — |
| Q1 2024 | 2,765 | $408 | — | — |
| Q4 2023 | 4,671 | $637 | — | — |