Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,783 | $895 | — | — |
| Q3 2025 | 5,769 | $803 | — | — |
| Q1 2025 | 5,677 | $829 | — | — |
| Q4 2024 | 5,658 | $778 | — | — |
| Q3 2024 | 5,675 | $839 | — | — |