Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 594 | $83 | — | — |
| Q2 2025 | 594 | $80 | — | — |
| Q1 2025 | 594 | $87 | — | — |
| Q4 2024 | 694 | $95 | — | — |
| Q3 2024 | 864 | $133 | — | — |
| Q2 2024 | 864 | $128 | — | — |
| Q1 2024 | 864 | $128 | — | — |
| Q4 2023 | 306 | $42 | — | — |
| Q3 2023 | 397 | $51 | — | — |
| Q2 2023 | 306 | $41 | — | — |
| Q1 2023 | 306 | $40 | — | — |
| Q4 2022 | 306 | $42 | — | — |