Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,469 | $227 | — | — |
| Q1 2025 | 3,615 | $528 | — | — |
| Q3 2024 | 4,561 | $702 | — | — |
| Q2 2024 | 5,464 | $796 | — | — |
| Q1 2024 | 5,516 | $815 | — | — |