Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,912 | $1,380 | — | — |
| Q3 2025 | 9,399 | $1,308 | — | — |
| Q2 2025 | 9,449 | $1,274 | — | — |
| Q1 2025 | 9,963 | $1,455 | — | — |
| Q4 2024 | 9,324 | $1,283 | — | — |
| Q3 2024 | 9,539 | $1,469 | — | — |
| Q2 2024 | 435 | $63 | — | — |
| Q1 2024 | 435 | $64 | — | — |
| Q4 2023 | 435 | $59 | — | — |