Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,787,478 | $276,702 | — | — |
| Q3 2025 | 1,657,341 | $230,652 | — | — |
| Q2 2025 | 797,134 | $107,446 | — | — |
| Q1 2025 | 1,140,712 | $166,555 | — | — |
| Q4 2024 | 725,763 | $99,843 | — | — |
| Q3 2024 | 1,289,077 | $198,544 | — | — |
| Q2 2024 | 2,213,158 | $322,568 | — | — |
| Q1 2024 | 2,531,368 | $373,959 | — | — |
| Q4 2023 | 1,439,818 | $196,362 | — | — |
| Q3 2023 | 1,667,312 | $214,650 | — | — |
| Q2 2023 | 1,257,812 | $166,949 | — | — |
| Q1 2023 | 430,954 | $55,791 | — | — |
| Q4 2022 | 472,395 | $64,175 | — | — |
| Q3 2022 | 862,316 | $104,436 | — | — |
| Q2 2022 | 1,197,846 | $153,612 | — | — |
| Q1 2022 | 839,410 | $114,992 | — | — |
| Q4 2021 | 2,167,217 | $305,339 | — | — |
| Q3 2021 | 3,519,298 | $448,007 | — | — |
| Q2 2021 | 5,646,129 | $711,129 | — | — |
| Q1 2021 | 6,011,382 | $701,769 | — | — |
| Q4 2020 | 5,756,853 | $653,057 | — | — |
| Q3 2020 | 5,631,262 | $593,985 | — | — |
| Q2 2020 | 3,886,471 | $388,919 | — | — |
| Q1 2020 | 2,146,309 | $190,120 | — | — |
| Q4 2019 | 1,992,491 | $202,955 | — | — |
| Q3 2019 | 3,010,815 | $271,364 | — | — |
| Q2 2019 | 1,363,333 | $126,299 | — | — |
| Q1 2019 | 3,235,141 | $296,824 | — | — |
| Q4 2018 | 1,266,325 | $109,550 | — | — |
| Q3 2018 | 4,479,944 | $426,266 | — | — |
| Q2 2018 | 3,821,712 | $318,960 | — | — |
| Q1 2018 | 3,558,860 | $289,134 | — | — |
| Q4 2017 | 4,175,440 | $345,227 | — | — |
| Q3 2017 | 3,564,665 | $291,339 | — | — |
| Q2 2017 | 2,908,561 | $230,473 | — | — |
| Q1 2017 | 3,447,029 | $256,321 | — | — |
| Q4 2016 | 6,364,884 | $438,796 | — | — |
| Q3 2016 | 4,114,296 | $296,683 | — | — |
| Q2 2016 | 6,876,732 | $493,199 | — | — |
| Q1 2016 | 6,307,356 | $427,513 | — | — |
| Q4 2015 | 5,355,737 | $385,880 | — | — |
| Q3 2015 | 8,868,750 | $587,378 | — | — |
| Q2 2015 | 2,850,618 | $212,058 | — | — |
| Q1 2015 | 3,000,257 | $217,519 | — | — |
| Q4 2014 | 2,974,428 | $203,391 | — | — |
| Q3 2014 | 1,760,316 | $112,502 | — | — |
| Q2 2014 | 2,457,615 | $149,497 | — | — |
| Q1 2014 | 2,126,999 | $124,408 | — | — |
| Q4 2013 | 2,756,926 | $152,845 | — | — |
| Q3 2013 | 3,574,371 | $180,755 | — | — |
| Q2 2013 | 5,305,241 | $252,583 | — | — |