Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,226 | $190 | — | — |
| Q3 2025 | 1,144 | $159 | — | — |
| Q2 2025 | 1,082 | $146 | — | — |
| Q1 2025 | 1,319 | $193 | — | — |
| Q4 2024 | 2,617 | $360 | — | — |
| Q3 2024 | 2,706 | $400 | — | — |
| Q2 2024 | 1,596 | $233 | — | — |
| Q1 2024 | 2,706 | $400 | — | — |
| Q4 2023 | 2,418 | $330 | — | — |
| Q3 2023 | 1,687 | $217 | — | — |
| Q2 2023 | 3,029 | $402 | — | — |