Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,462 | $1,155 | — | — |
| Q3 2025 | 8,345 | $1,161 | — | — |
| Q2 2025 | 8,624 | $1,162 | — | — |
| Q1 2025 | 9,008 | $1,315 | — | — |
| Q4 2024 | 8,733 | $1,201 | — | — |