Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,563,313 | $1,016,001 | — | — |
| Q3 2025 | 6,435,441 | $895,620 | — | — |
| Q2 2025 | 6,833,969 | $921,151 | — | — |
| Q1 2025 | 6,935,385 | $1,012,636 | — | — |
| Q4 2024 | 6,743,466 | $927,699 | — | — |
| Q3 2024 | 6,671,871 | $1,027,602 | — | — |
| Q2 2024 | 6,060,337 | $883,294 | — | — |
| Q1 2024 | 6,482,938 | $957,725 | — | — |
| Q4 2023 | 6,153,519 | $839,217 | — | — |
| Q3 2023 | 6,189,279 | $796,808 | — | — |
| Q2 2023 | 6,180,674 | $820,361 | — | — |
| Q1 2023 | 6,525,417 | $844,780 | — | — |
| Q4 2022 | 7,179,971 | $975,399 | — | — |
| Q3 2022 | 6,063,636 | $734,367 | — | — |
| Q2 2022 | 5,296,711 | $679,250 | — | — |
| Q1 2022 | 3,370,699 | $461,752 | — | — |
| Q4 2021 | 2,716,033 | $382,662 | — | — |
| Q3 2021 | 2,711,026 | $345,114 | — | — |
| Q2 2021 | 2,422,314 | $305,090 | — | — |
| Q1 2021 | 2,669,832 | $311,676 | — | — |
| Q4 2020 | 2,890,501 | $327,899 | — | — |
| Q3 2020 | 2,825,363 | $298,019 | — | — |
| Q2 2020 | 2,712,103 | $271,400 | — | — |
| Q1 2020 | 2,192,387 | $194,202 | — | — |
| Q4 2019 | 1,969,467 | $200,610 | — | — |
| Q3 2019 | 2,050,878 | $184,846 | — | — |
| Q2 2019 | 2,042,336 | $189,202 | — | — |
| Q1 2019 | 2,087,728 | $191,549 | — | — |
| Q4 2018 | 1,617,325 | $139,915 | — | — |
| Q3 2018 | 1,755,085 | $166,996 | — | — |
| Q2 2018 | 1,105,881 | $92,297 | — | — |
| Q1 2018 | 1,169,032 | $95,159 | — | — |
| Q4 2017 | 1,403,513 | $116,042 | — | — |
| Q3 2017 | 1,902,224 | $155,469 | — | — |
| Q2 2017 | 1,713,151 | $135,750 | — | — |
| Q1 2017 | 73,266 | $5,452 | — | — |
| Q4 2016 | 68,470 | $4,782 | — | — |
| Q3 2016 | 77,856 | $5,599 | — | — |
| Q2 2016 | 83,746 | $6,105 | — | — |
| Q1 2016 | 3,438,252 | $235,417 | — | — |
| Q4 2015 | 4,451,089 | $316,339 | — | — |
| Q3 2015 | 2,575,542 | $176,347 | — | — |
| Q2 2015 | 2,795,672 | $209,144 | — | — |
| Q1 2015 | 2,552,125 | $183,166 | — | — |
| Q4 2014 | 2,070,771 | $141,599 | — | — |
| Q3 2014 | 1,101,564 | $69,663 | — | — |
| Q2 2014 | 1,660,242 | $100,992 | — | — |
| Q1 2014 | 1,655,868 | $96,852 | — | — |
| Q4 2013 | 1,077,221 | $59,721 | — | — |
| Q3 2013 | 1,021,263 | $52,697 | — | — |
| Q2 2013 | 1,037,847 | $49,412 | — | — |