Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,761,602 | $4,297,496 | — | — |
| Q3 2025 | 28,301,127 | $3,938,668 | — | — |
| Q2 2025 | 33,226,352 | $4,478,580 | — | — |
| Q1 2025 | 34,121,943 | $4,982,145 | — | — |
| Q4 2024 | 36,595,613 | $5,034,458 | — | — |
| Q3 2024 | 36,779,255 | $5,664,741 | — | — |
| Q2 2024 | 38,324,983 | $5,585,866 | — | — |
| Q1 2024 | 41,627,058 | $6,149,565 | — | — |
| Q4 2023 | 41,384,351 | $5,643,998 | — | — |
| Q3 2023 | 42,097,267 | $5,419,602 | — | — |
| Q2 2023 | 43,895,897 | $5,826,302 | — | — |
| Q1 2023 | 44,885,287 | $5,810,849 | — | — |
| Q4 2022 | 40,815,632 | $5,544,804 | — | — |
| Q3 2022 | 42,551,208 | $5,153,376 | — | — |
| Q2 2022 | 42,906,001 | $5,502,267 | — | — |
| Q1 2022 | 38,365,577 | $5,255,700 | — | — |
| Q4 2021 | 38,949,697 | $5,487,624 | — | — |
| Q3 2021 | 36,993,442 | $4,709,265 | — | — |
| Q2 2021 | 39,158,043 | $4,931,956 | — | — |
| Q1 2021 | 39,415,740 | $4,601,394 | — | — |
| Q4 2020 | 40,960,372 | $4,646,545 | — | — |
| Q3 2020 | 41,316,770 | $4,358,093 | — | — |
| Q2 2020 | 41,402,751 | $4,143,173 | — | — |
| Q1 2020 | 33,451,246 | $2,963,112 | — | — |
| Q4 2019 | 34,755,798 | $3,540,226 | — | — |
| Q3 2019 | 36,869,038 | $3,323,007 | — | — |
| Q2 2019 | 31,409,839 | $2,909,808 | — | — |
| Q1 2019 | 37,613,186 | $3,451,010 | — | — |
| Q4 2018 | 39,016,387 | $3,375,307 | — | — |
| Q3 2018 | 36,373,194 | $3,460,909 | — | — |
| Q2 2018 | 33,546,655 | $2,799,803 | — | — |
| Q1 2018 | 32,195,768 | $2,620,735 | — | — |
| Q4 2017 | 33,528,582 | $2,772,143 | — | — |
| Q3 2017 | 35,599,000 | $2,909,507 | — | — |
| Q2 2017 | 20,389,055 | $1,615,629 | — | — |
| Q1 2017 | 25,386,347 | $1,887,729 | — | — |
| Q4 2016 | 25,191,745 | $1,736,720 | — | — |
| Q3 2016 | 30,884,987 | $2,227,116 | — | — |
| Q2 2016 | 29,618,849 | $2,123,819 | — | — |
| Q1 2016 | 29,280,290 | $1,984,618 | — | — |
| Q4 2015 | 28,762,701 | $2,071,777 | — | — |
| Q3 2015 | 27,658,209 | $1,831,802 | — | — |
| Q2 2015 | 12,313,476 | $915,999 | — | — |
| Q1 2015 | 10,974,566 | $795,655 | — | — |
| Q4 2014 | 7,990,492 | $546,390 | — | — |
| Q3 2014 | 13,410,477 | $857,064 | — | — |
| Q2 2014 | 15,446,450 | $939,608 | — | — |
| Q1 2014 | 13,046,732 | $763,104 | — | — |
| Q4 2013 | 14,880,720 | $824,987 | — | — |
| Q3 2013 | 13,809,573 | $698,627 | — | — |
| Q2 2013 | 19,529,295 | $929,790 | — | — |