Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,497 | $851 | — | — |
| Q3 2025 | 5,389 | $750 | — | — |
| Q2 2025 | 5,038 | $679 | — | — |
| Q1 2025 | 7,642 | $1,116 | — | — |
| Q4 2024 | 7,417 | $1,020 | — | — |
| Q3 2024 | 6,656 | $1,025 | — | — |
| Q2 2024 | 6,886 | $1,004 | — | — |
| Q1 2024 | 6,686 | $988 | — | — |
| Q4 2023 | 5,191 | $708 | — | — |