Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58 | $9 | — | — |
| Q3 2025 | 2,083 | $8 | — | — |
| Q2 2025 | 58 | $8 | — | — |
| Q1 2025 | 58 | $8 | — | — |
| Q4 2024 | 58 | $8 | — | — |
| Q3 2024 | 58 | $9 | — | — |
| Q1 2023 | 31,561 | $4,084 | — | — |
| Q4 2022 | 14,637 | $1,988 | — | — |