Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,848,726 | $441,022 | — | — |
| Q3 2025 | 2,772,054 | $385,890 | — | — |
| Q2 2025 | 2,860,751 | $385,547 | — | — |
| Q1 2025 | 3,421,288 | $523,653 | — | — |
| Q4 2024 | 3,081,463 | $423,932 | — | — |
| Q3 2024 | 3,646,188 | $562,786 | — | — |
| Q2 2024 | 3,550,878 | $517,536 | — | — |
| Q1 2024 | 2,908,179 | $429,794 | — | — |
| Q4 2023 | 2,611,460 | $356,383 | — | — |
| Q3 2023 | 2,356,699 | $304,482 | — | — |
| Q2 2023 | 3,894,923 | $517,091 | — | — |
| Q1 2023 | 3,256,855 | $421,723 | — | — |
| Q4 2022 | 3,301,565 | $448,493 | — | — |
| Q3 2022 | 2,996,667 | $357,426 | — | — |
| Q2 2022 | 2,632,778 | $337,268 | — | — |
| Q1 2022 | 2,486,260 | $340,519 | — | — |
| Q4 2021 | 2,347,009 | $330,575 | — | — |
| Q3 2021 | 2,338,889 | $297,501 | — | — |
| Q2 2021 | 2,354,066 | $296,378 | — | — |
| Q1 2021 | 2,677,336 | $312,521 | — | — |
| Q4 2020 | 2,771,085 | $314,221 | — | — |
| Q3 2020 | 2,519,821 | $265,697 | — | — |
| Q2 2020 | 2,965,856 | $296,579 | — | — |
| Q1 2020 | 3,866,249 | $342,285 | — | — |
| Q4 2019 | 5,019,354 | $511,328 | — | — |
| Q3 2019 | 5,175,044 | $466,379 | — | — |
| Q2 2019 | 6,776,674 | $621,881 | — | — |
| Q1 2019 | 5,941,451 | $545,081 | — | — |
| Q4 2018 | 3,731,269 | $322,627 | — | — |
| Q3 2018 | 2,445,090 | $302,862 | — | — |
| Q2 2018 | 1,392,098 | $116,136 | — | — |
| Q1 2018 | 1,189,791 | $96,843 | — | — |
| Q4 2017 | 2,853,029 | $235,869 | — | — |
| Q3 2017 | 2,556,515 | $208,846 | — | — |
| Q2 2017 | 2,400,209 | $190,410 | — | — |
| Q1 2017 | 1,495,733 | $111,163 | — | — |
| Q4 2016 | 1,447,279 | $99,631 | — | — |
| Q3 2016 | 1,259,400 | $90,784 | — | — |
| Q2 2016 | 656,113 | $47,826 | — | — |
| Q1 2016 | 793,654 | $53,784 | — | — |
| Q4 2015 | 3,326,758 | $239,662 | — | — |
| Q3 2015 | 3,706,505 | $245,483 | — | — |
| Q2 2015 | 4,404,287 | $328,226 | — | — |
| Q1 2015 | 315,716 | $22,889 | — | — |
| Q4 2014 | 200,647 | $13,768 | — | — |
| Q3 2014 | 157,155 | $10,070 | — | — |
| Q2 2014 | 169,415 | $10,311 | — | — |
| Q1 2014 | 151,085 | $8,844 | — | — |
| Q4 2013 | 150,612 | $8,346 | — | — |
| Q3 2013 | 138,733 | $7,019 | — | — |
| Q2 2013 | 2,474,185 | $117,666 | — | — |