Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,940 | $2,003 | — | — |
| Q3 2025 | 13,209 | $1,838 | — | — |
| Q2 2025 | 13,017 | $1,754 | — | — |
| Q1 2025 | 13,548 | $1,978 | — | — |
| Q4 2024 | 14,144 | $1,946 | — | — |
| Q3 2024 | 9,697 | $1,494 | — | — |
| Q2 2024 | 8,580 | $1,250 | — | — |
| Q1 2024 | 16,111 | $2,380 | — | — |
| Q4 2023 | 5,104 | $696 | — | — |
| Q3 2023 | 5,367 | $691 | — | — |
| Q2 2023 | 5,230 | $694 | — | — |
| Q1 2023 | 5,593 | $724 | — | — |