Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,775,392 | $1,048,831 | — | — |
| Q3 2025 | 7,218,606 | $1,004,613 | — | — |
| Q2 2025 | 5,763,171 | $776,818 | — | — |
| Q1 2025 | 5,021,842 | $733,239 | — | — |
| Q4 2024 | 5,733,021 | $788,692 | — | — |
| Q3 2024 | 6,586,382 | $1,014,435 | — | — |
| Q2 2024 | 3,256,932 | $474,698 | — | — |
| Q1 2024 | 3,340,625 | $493,511 | — | — |
| Q4 2023 | 3,353,769 | $457,387 | — | — |
| Q3 2023 | 4,399,647 | $566,411 | — | — |
| Q2 2023 | 7,706,802 | $1,022,924 | — | — |
| Q1 2023 | 4,337,219 | $561,496 | — | — |
| Q4 2022 | 4,390,125 | $596,398 | — | — |
| Q3 2022 | 6,923,950 | $839 | — | — |
| Q2 2022 | 8,761,941 | $1,124 | — | — |
| Q1 2022 | 8,796,757 | $1,205,068 | — | — |
| Q4 2021 | 6,664,623 | $938,980 | — | — |
| Q3 2021 | 7,708,405 | $981,279 | — | — |
| Q2 2021 | 7,846,575 | $988,277 | — | — |
| Q1 2021 | 8,979,195 | $1,048,233 | — | — |
| Q4 2020 | 8,807,502 | $999,124 | — | — |
| Q3 2020 | 4,073,245 | $429,645 | — | — |
| Q2 2020 | 3,141,611 | $314,381 | — | — |
| Q1 2020 | 2,471,934 | $218,965 | — | — |
| Q4 2019 | 3,892,464 | $396,486 | — | — |
| Q3 2019 | 2,973,833 | $268,032 | — | — |
| Q2 2019 | 1,769,159 | $163,895 | — | — |
| Q1 2019 | 4,642,881 | $425,985 | — | — |
| Q4 2018 | 4,203,274 | $363,625 | — | — |
| Q3 2018 | 3,419,836 | $325,398 | — | — |
| Q2 2018 | 4,523,664 | $377,545 | — | — |
| Q1 2018 | 4,793,450 | $390,186 | — | — |
| Q4 2017 | 6,258,211 | $517,428 | — | — |
| Q3 2017 | 6,866,630 | $561,210 | — | — |
| Q2 2017 | 6,840,962 | $542,078 | — | — |
| Q1 2017 | 6,720,917 | $499,768 | — | — |
| Q4 2016 | 12,956,093 | $893,192 | — | — |
| Q3 2016 | 16,035,536 | $1,156,322 | — | — |
| Q2 2016 | 16,094,342 | $1,154,045 | — | — |
| Q1 2016 | 16,767,769 | $1,136,520 | — | — |
| Q4 2015 | 16,941,814 | $1,220,320 | — | — |
| Q3 2015 | 16,684,476 | $1,105,013 | — | — |
| Q2 2015 | 15,023,365 | $1,117,589 | — | — |
| Q1 2015 | 17,152,660 | $1,243,569 | — | — |
| Q4 2014 | 15,429,456 | $1,055,066 | — | — |
| Q3 2014 | 13,001,904 | $830,952 | — | — |
| Q2 2014 | 13,153,389 | $800,120 | — | — |
| Q1 2014 | 11,115,994 | $650,174 | — | — |
| Q4 2013 | 10,565,919 | $585,774 | — | — |
| Q3 2013 | 11,179,656 | $565,579 | — | — |
| Q2 2013 | 11,195,148 | $533,001 | — | — |
| Q4 2012 | 8,772,903 | $349,868 | — | — |
| Q3 2012 | 8,680,184 | $348,248 | — | — |
| Q2 2012 | 8,151,278 | $309,790 | — | — |
| Q1 2012 | 8,202,328 | $308,489 | — | — |