Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,768,323 | $2,595,737 | — | — |
| Q3 2025 | 13,810,675 | $1,922,032 | — | — |
| Q2 2025 | 12,811,819 | $1,726,905 | — | — |
| Q1 2025 | 12,681,479 | $1,851,643 | — | — |
| Q4 2024 | 10,931,256 | $1,503,813 | — | — |
| Q3 2024 | 13,525,065 | $2,083,131 | — | — |
| Q2 2024 | 11,034,007 | $1,608,207 | — | — |
| Q1 2024 | 14,150,320 | $2,090,427 | — | — |
| Q4 2023 | 14,676,978 | $2,001,646 | — | — |
| Q3 2023 | 15,521,650 | $1,998,258 | — | — |
| Q2 2023 | 14,810,049 | $1,965,738 | — | — |
| Q1 2023 | 16,516,106 | $2,138,174 | — | — |
| Q4 2022 | 17,959,766 | $2,440 | — | — |
| Q3 2022 | 18,710,360 | $2,266,012 | — | — |
| Q2 2022 | 18,966,296 | $2,432,239 | — | — |
| Q1 2022 | 15,656,545 | $2,144,792 | — | — |
| Q4 2021 | 17,305,527 | $2,438,175 | — | — |
| Q3 2021 | 15,373,406 | $1,957,034 | — | — |
| Q2 2021 | 11,550,619 | $1,454,801 | — | — |
| Q1 2021 | 11,743,489 | $1,370,935 | — | — |
| Q4 2020 | 13,999,539 | $1,588,109 | — | — |
| Q3 2020 | 20,073,975 | $2,084,080 | — | — |
| Q2 2020 | 17,797,945 | $1,781,040 | — | — |
| Q1 2020 | 17,819,130 | $1,578,419 | — | — |
| Q4 2019 | 6,913,704 | $704,230 | — | — |
| Q3 2019 | 9,727,760 | $876,761 | — | — |
| Q2 2019 | 10,764,635 | $993,897 | — | — |
| Q1 2019 | 10,581,989 | $970,897 | — | — |
| Q4 2018 | 12,195,406 | $1,055,025 | — | — |
| Q3 2018 | 8,974,567 | $853,930 | — | — |
| Q2 2018 | 7,260,223 | $605,938 | — | — |
| Q1 2018 | 6,392,723 | $520,368 | — | — |
| Q4 2017 | 5,003,771 | $413,712 | — | — |
| Q3 2017 | 7,104,872 | $577,269 | — | — |
| Q2 2017 | 5,318,485 | $421,437 | — | — |
| Q1 2017 | 5,264,347 | $391,457 | — | — |
| Q4 2016 | 9,169,596 | $632,151 | — | — |
| Q3 2016 | 4,664,025 | $336,323 | — | — |
| Q2 2016 | 4,872,950 | $349,486 | — | — |
| Q1 2016 | 5,908,514 | $400,479 | — | — |
| Q4 2015 | 1,782,747 | $128,448 | — | — |
| Q3 2015 | 6,099,709 | $403,985 | — | — |
| Q2 2015 | 8,298,624 | $617,334 | — | — |
| Q1 2015 | 4,185,409 | $303,443 | — | — |
| Q4 2014 | 4,651,461 | $318,066 | — | — |
| Q3 2014 | 5,773,956 | $369,012 | — | — |
| Q2 2014 | 4,381,223 | $266,510 | — | — |
| Q1 2014 | 3,927,110 | $229,696 | — | — |
| Q4 2013 | 4,214,402 | $233,646 | — | — |
| Q3 2013 | 7,510,982 | $379,981 | — | — |
| Q2 2013 | 9,391,631 | $447,135 | — | — |