Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,786 | $896 | — | — |
| Q1 2025 | 1,459 | $213 | — | — |
| Q3 2024 | 16,997 | $2,618 | — | — |
| Q1 2024 | 17,020 | $2,514 | — | — |
| Q3 2023 | 15,803 | $2,034 | — | — |
| Q4 2018 | 6,620 | $572 | — | — |