Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,770 | $429 | — | — |
| Q3 2025 | 2,770 | $386 | — | — |
| Q2 2025 | 3,754 | $506 | — | — |
| Q1 2025 | 5,254 | $767 | — | — |
| Q4 2024 | 5,254 | $723 | — | — |