Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,327 | $825 | — | — |
| Q3 2025 | 5,410 | $753 | — | — |
| Q2 2025 | 5,474 | $738 | — | — |
| Q1 2025 | 5,526 | $807 | — | — |
| Q4 2024 | 4,383 | $603 | — | — |
| Q3 2024 | 4,825 | $743 | — | — |
| Q2 2024 | 4,167 | $607 | — | — |
| Q1 2024 | 4,243 | $627 | — | — |
| Q1 2023 | 1,630 | $211 | — | — |
| Q3 2020 | 3,214 | $339 | — | — |
| Q2 2020 | 3,592 | $359 | — | — |