Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,399 | $371 | — | — |
| Q3 2025 | 2,392 | $333 | — | — |
| Q2 2025 | 2,385 | $321 | — | — |
| Q1 2025 | 2,378 | $347 | — | — |
| Q4 2024 | 2,372 | $326 | — | — |
| Q3 2024 | 2,620 | $404 | — | — |
| Q2 2024 | 2,613 | $381 | — | — |
| Q1 2024 | 2,606 | $385 | — | — |
| Q4 2023 | 2,600 | $355 | — | — |
| Q3 2023 | 2,592 | $334 | — | — |
| Q2 2023 | 2,585 | $343 | — | — |
| Q1 2023 | 2,835 | $367 | — | — |