Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,697,210 | $262,728 | — | — |
| Q3 2025 | 1,095,291 | $152,229 | — | — |
| Q2 2025 | 1,047,929 | $141,296 | — | — |
| Q1 2025 | 1,962,281 | $286,395 | — | — |
| Q4 2024 | 1,572,956 | $216,271 | — | — |
| Q3 2024 | 1,944,071 | $299,487 | — | — |
| Q2 2024 | 1,644,623 | $239,663 | — | — |
| Q1 2024 | 1,252,827 | $185,104 | — | — |
| Q4 2023 | 1,303,471 | $177,694 | — | — |
| Q3 2023 | 1,305,114 | $170,274 | — | — |
| Q2 2023 | 1,732,612 | $228,093 | — | — |
| Q1 2023 | 1,415,082 | $185,523 | — | — |
| Q4 2022 | 2,079,848 | $284,352 | — | — |
| Q3 2022 | 2,089,436 | $256,382 | — | — |
| Q2 2022 | 2,331,398 | $297,144 | — | — |
| Q1 2022 | 1,478,422 | $201,575 | — | — |
| Q4 2021 | 475,481 | $67,051 | — | — |
| Q3 2021 | 1,069,549 | $136,152 | — | — |
| Q2 2021 | 638,999 | $80,480 | — | — |
| Q1 2021 | 216,954 | $25,326 | — | — |
| Q4 2020 | 262,929 | $29,826 | — | — |
| Q3 2020 | 458,880 | $48,395 | — | — |
| Q2 2020 | 419,207 | $41,946 | — | — |
| Q1 2020 | 639,890 | $56,682 | — | — |
| Q4 2019 | 469,042 | $47,837 | — | — |
| Q3 2019 | 239,722 | $21,709 | — | — |
| Q2 2019 | 252,457 | $23,374 | — | — |
| Q1 2019 | 386,465 | $35,459 | — | — |
| Q4 2018 | 260,481 | $21,782 | — | — |
| Q3 2018 | 149,426 | $14,181 | — | — |
| Q2 2018 | 59,386 | $16,231 | — | — |
| Q1 2018 | 17,418 | $1,415 | — | — |
| Q4 2017 | 86,570 | $7,132 | — | — |