Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,446 | $619 | — | — |
| Q2 2025 | 4,338 | $585 | — | — |
| Q4 2024 | 6,932 | $954 | — | — |
| Q3 2024 | 4,759 | $733 | — | — |
| Q2 2024 | 2,961 | $432 | — | — |
| Q1 2024 | 4,519 | $668 | — | — |
| Q4 2023 | 2,961 | $404 | — | — |
| Q3 2023 | 2,785 | $359 | — | — |