Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,651 | $256 | — | — |
| Q3 2025 | 666 | $93 | — | — |
| Q2 2025 | 701 | $94 | — | — |
| Q1 2025 | 701 | $102 | — | — |
| Q4 2024 | 931 | $128 | — | — |
| Q3 2024 | 931 | $143 | — | — |
| Q2 2024 | 931 | $136 | — | — |
| Q1 2024 | 931 | $138 | — | — |
| Q4 2023 | 1,591 | $217 | — | — |
| Q3 2023 | 1,591 | $205 | — | — |