Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,216 | $189 | — | — |
| Q3 2025 | 931 | $127 | — | — |
| Q2 2025 | 933 | $125 | — | — |
| Q1 2025 | 1,228 | $177 | — | — |
| Q4 2024 | 928 | $127 | — | — |
| Q3 2024 | 628 | $96 | — | — |
| Q2 2024 | 589 | $86 | — | — |
| Q1 2024 | 6,218 | $918 | — | — |
| Q4 2023 | 5,541 | $755 | — | — |