Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,903 | $295 | — | — |
| Q3 2025 | 3,882 | $540 | — | — |
| Q2 2025 | 3,882 | $523 | — | — |
| Q1 2025 | 3,882 | $567 | — | — |
| Q4 2024 | 3,882 | $534 | — | — |
| Q3 2024 | 3,882 | $598 | — | — |
| Q2 2024 | 3,882 | $566 | — | — |
| Q1 2024 | 3,899 | $576 | — | — |
| Q4 2023 | 3,899 | $532 | — | — |