Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 92,527 | $12,877 | — | — |
| Q2 2025 | 79,702 | $10,743 | — | — |
| Q1 2025 | 76,789 | $11,212 | — | — |
| Q4 2024 | 76,526 | $10,528 | — | — |
| Q3 2024 | 73,285 | $11,287 | — | — |