Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,486,551 | $1,778,118 | — | — |
| Q3 2025 | 10,600,442 | $1,475,264 | — | — |
| Q2 2025 | 13,228,688 | $1,783,095 | — | — |
| Q1 2025 | 12,120,071 | $1,769,652 | — | — |
| Q4 2024 | 10,877,854 | $1,496,467 | — | — |
| Q3 2024 | 12,004,485 | $1,848,931 | — | — |
| Q2 2024 | 11,125,518 | $1,621,544 | — | — |
| Q1 2024 | 11,679,679 | $1,725,439 | — | — |
| Q4 2023 | 12,034,365 | $1,641,247 | — | — |
| Q3 2023 | 11,831,753 | $1,523,220 | — | — |
| Q2 2023 | 12,733,481 | $1,690,115 | — | — |
| Q1 2023 | 12,658,911 | $1,638,823 | — | — |
| Q4 2022 | 16,636,497 | $2,260,068 | — | — |
| Q3 2022 | 12,647,854 | $1,531,782 | — | — |
| Q2 2022 | 12,295,189 | $1,576,735 | — | — |
| Q1 2022 | 10,579,952 | $1,449,348 | — | — |
| Q4 2021 | 11,778,954 | $1,659,538 | — | — |
| Q3 2021 | 9,073,862 | $1,155,103 | — | — |
| Q2 2021 | 8,095,617 | $1,019,643 | — | — |
| Q1 2021 | 6,760,547 | $789,226 | — | — |
| Q4 2020 | 7,850,394 | $890,548 | — | — |
| Q3 2020 | 7,264,511 | $766,260 | — | — |
| Q2 2020 | 7,124,444 | $712,943 | — | — |
| Q1 2020 | 7,450,448 | $659,960 | — | — |
| Q4 2019 | 7,661,902 | $780,441 | — | — |
| Q3 2019 | 6,543,262 | $589,744 | — | — |
| Q2 2019 | 6,414,036 | $594,198 | — | — |
| Q1 2019 | 10,048,195 | $921,923 | — | — |
| Q4 2018 | 9,876,367 | $854,404 | — | — |
| Q3 2018 | 7,691,407 | $731,837 | — | — |
| Q2 2018 | 6,281,595 | $524,262 | — | — |
| Q1 2018 | 6,935,119 | $564,519 | — | — |
| Q4 2017 | 6,467,105 | $534,699 | — | — |
| Q3 2017 | 6,899,954 | $563,934 | — | — |
| Q2 2017 | 6,747,259 | $534,652 | — | — |
| Q1 2017 | 7,622,973 | $566,844 | — | — |
| Q4 2016 | 7,877,102 | $543,048 | — | — |
| Q3 2016 | 10,284,621 | $741,624 | — | — |
| Q2 2016 | 8,871,735 | $636,147 | — | — |
| Q1 2016 | 16,569,261 | $1,123,065 | — | — |
| Q4 2015 | 17,681,841 | $1,273,621 | — | — |
| Q3 2015 | 19,184,696 | $1,270,603 | — | — |
| Q2 2015 | 15,517,151 | $1,154,320 | — | — |
| Q1 2015 | 15,705,159 | $1,138,624 | — | — |
| Q4 2014 | 12,508,647 | $855,342 | — | — |
| Q3 2014 | 6,697,128 | $428,013 | — | — |
| Q2 2014 | 7,713,487 | $469,210 | — | — |
| Q1 2014 | 10,821,875 | $632,971 | — | — |
| Q4 2013 | 10,903,193 | $604,474 | — | — |
| Q3 2013 | 8,257,454 | $417,744 | — | — |
| Q2 2013 | 7,757,744 | $369,347 | — | — |