Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 890 | $138 | — | — |
| Q3 2025 | 890 | $124 | — | — |
| Q2 2025 | 1,190 | $160 | — | — |
| Q1 2025 | 1,250 | $186 | — | — |
| Q4 2024 | 1,254 | $173 | — | — |