Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 173,368 | $24,128 | — | — |
| Q2 2025 | 116,999 | $15,770 | — | — |
| Q1 2025 | 26,450 | $3,862 | — | — |
| Q4 2024 | 25,436 | $3,499 | — | — |
| Q3 2024 | 17,700 | $2,726 | — | — |
| Q2 2024 | 89,808 | $13,090 | — | — |