Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,816 | $281 | — | — |
| Q3 2025 | 1,805 | $251 | — | — |
| Q2 2025 | 1,804 | $243 | — | — |
| Q1 2025 | 2,320 | $339 | — | — |
| Q4 2024 | 1,829 | $252 | — | — |
| Q3 2024 | 2,633 | $376 | — | — |
| Q2 2024 | 2,437 | $382 | — | — |