Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,374 | $213 | — | — |
| Q1 2025 | 1,716 | $251 | — | — |
| Q3 2024 | 1,426 | $220 | — | — |
| Q3 2023 | 2,189 | $282 | — | — |
| Q2 2023 | 2,040 | $271 | — | — |
| Q1 2023 | 2,040 | $264 | — | — |
| Q4 2022 | 2,039 | $277 | — | — |