Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,811 | $2,602 | — | — |
| Q3 2025 | 4,704 | $655 | — | — |
| Q1 2021 | 5,260 | $614 | — | — |
| Q4 2020 | 4,853 | $551 | — | — |
| Q3 2020 | 4,937 | $521 | — | — |