Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,478,334 | $228,846 | — | — |
| Q3 2025 | 3,354,440 | $466,837 | — | — |
| Q2 2025 | 3,858,426 | $520,077 | — | — |
| Q1 2025 | 520,632 | $76,017 | — | — |
| Q4 2024 | 3,433,028 | $472,282 | — | — |
| Q2 2024 | 1,177,600 | $171,635 | — | — |
| Q4 2023 | 1,717,100 | $234,178 | — | — |
| Q3 2023 | 3,057,400 | $393,610 | — | — |
| Q2 2023 | 3,627,000 | $481,412 | — | — |
| Q1 2023 | 5,617,000 | $727,177 | — | — |
| Q4 2022 | 1,403,000 | $190,598 | — | — |
| Q3 2022 | 1,036,000 | $125,470 | — | — |
| Q2 2022 | 1,430,787 | $183,484 | — | — |
| Q1 2022 | 3,815,000 | $522,617 | — | — |
| Q4 2021 | 3,524,000 | $496,496 | — | — |
| Q3 2021 | 1,260,000 | $160,398 | — | — |
| Q2 2021 | 2,630,000 | $331,249 | — | — |
| Q3 2018 | 495,422 | $47,139 | — | — |
| Q2 2018 | 555,021 | $46,322 | — | — |
| Q1 2018 | 648,233 | $52,766 | — | — |
| Q4 2017 | 940,408 | $77,753 | — | — |
| Q3 2017 | 740,605 | $60,784 | — | — |
| Q2 2017 | 525,000 | $41,485 | — | — |
| Q1 2016 | 73,000 | $4,948 | — | — |