Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,359,820 | $984,500 | — | — |
| Q3 2025 | 5,986,800 | $833,183 | — | — |
| Q2 2025 | 5,675,064 | $764,942 | — | — |
| Q1 2025 | 5,836,233 | $852,148 | — | — |
| Q4 2024 | 5,858,566 | $805,963 | — | — |
| Q3 2024 | 7,015,361 | $1,080,506 | — | — |
| Q2 2024 | 6,798,205 | $990,838 | — | — |
| Q1 2024 | 6,981,605 | $1,031,392 | — | — |
| Q4 2023 | 6,870,018 | $936,933 | — | — |
| Q3 2023 | 6,651,963 | $856,374 | — | — |
| Q2 2023 | 7,350,655 | $975,652 | — | — |
| Q1 2023 | 7,851,398 | $1,016,442 | — | — |
| Q4 2022 | 8,116,243 | $1,102,592 | — | — |
| Q3 2022 | 7,751,621 | $938,798 | — | — |
| Q2 2022 | 7,452,600 | $955,721 | — | — |
| Q1 2022 | 5,432,497 | $744,198 | — | — |
| Q4 2021 | 4,427,339 | $623,768 | — | — |
| Q3 2021 | 3,340,917 | $425,299 | — | — |
| Q2 2021 | 3,633,059 | $457,584 | — | — |
| Q1 2021 | 3,584,438 | $418,447 | — | — |
| Q4 2020 | 5,555,250 | $630,187 | — | — |
| Q3 2020 | 5,663,831 | $597,420 | — | — |
| Q2 2020 | 4,766,259 | $476,959 | — | — |
| Q1 2020 | 4,610,445 | $408,394 | — | — |
| Q4 2019 | 4,530,088 | $461,434 | — | — |
| Q3 2019 | 4,984,504 | $449,253 | — | — |
| Q2 2019 | 8,504,044 | $787,815 | — | — |
| Q1 2019 | 9,081,895 | $833,264 | — | — |
| Q4 2018 | 9,525,966 | $824,092 | — | — |
| Q3 2018 | 9,011,636 | $857,456 | — | — |
| Q2 2018 | 11,139,142 | $929,672 | — | — |
| Q1 2018 | 11,252,124 | $915,923 | — | — |
| Q4 2017 | 11,268,080 | $931,645 | — | — |
| Q3 2017 | 11,805,791 | $964,887 | — | — |
| Q2 2017 | 11,883,963 | $941,685 | — | — |
| Q1 2017 | 12,274,973 | $912,768 | — | — |
| Q4 2016 | 11,698,124 | $806,470 | — | — |
| Q3 2016 | 10,217,283 | $736,769 | — | — |
| Q2 2016 | 10,346,889 | $741,922 | — | — |
| Q1 2016 | 10,168,406 | $689,215 | — | — |
| Q4 2015 | 9,316,378 | $671,059 | — | — |
| Q3 2015 | 9,320,452 | $617,294 | — | — |
| Q2 2015 | 9,661,475 | $718,724 | — | — |
| Q1 2015 | 10,513,736 | $762,238 | — | — |
| Q4 2014 | 8,868,707 | $606,442 | — | — |
| Q3 2014 | 8,232,340 | $526,127 | — | — |
| Q2 2014 | 8,292,301 | $504,422 | — | — |
| Q1 2014 | 7,682,358 | $449,337 | — | — |
| Q4 2013 | 7,608,230 | $421,800 | — | — |
| Q3 2013 | 7,677,332 | $388,397 | — | — |
| Q2 2013 | 7,924,458 | $377,284 | — | — |