Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 960,700 | $147,967 | — | — |
| Q2 2024 | 1,109,700 | $161,739 | — | — |
| Q1 2024 | 222,800 | $32,914 | — | — |
| Q3 2023 | 1,040,700 | $133,980 | — | — |
| Q2 2023 | 1,141,400 | $151,498 | — | — |
| Q1 2023 | 1,083,600 | $140,283 | — | — |
| Q4 2022 | 67,800 | $9,211 | — | — |
| Q3 2022 | 271,900 | $32,930 | — | — |
| Q2 2022 | 318,700 | $40,870 | — | — |
| Q1 2022 | 382,100 | $52,344 | — | — |
| Q4 2021 | 1,414,500 | $199,289 | — | — |
| Q3 2021 | 1,417,400 | $180,435 | — | — |
| Q2 2021 | 2,016,300 | $253,953 | — | — |
| Q1 2021 | 1,549,500 | $180,889 | — | — |
| Q4 2020 | 981,000 | $111,285 | — | — |
| Q3 2020 | 1,138,400 | $120,078 | — | — |
| Q2 2020 | 1,199,500 | $120,034 | — | — |
| Q1 2020 | 1,462,800 | $129,575 | — | — |
| Q4 2019 | 3,392,100 | $345,519 | — | — |
| Q3 2019 | 2,872,800 | $258,925 | — | — |
| Q2 2019 | 1,442,800 | $133,661 | — | — |
| Q1 2019 | 393,400 | $36,094 | — | — |
| Q3 2018 | 1,140,900 | $108,557 | — | — |
| Q2 2018 | 2,053,500 | $171,385 | — | — |
| Q1 2018 | 2,424,600 | $197,362 | — | — |
| Q4 2017 | 3,121,300 | $258,069 | — | — |
| Q3 2017 | 2,021,000 | $165,176 | — | — |
| Q2 2017 | 2,556,300 | $202,561 | — | — |
| Q1 2017 | 1,739,700 | $129,364 | — | — |
| Q4 2016 | 2,143,800 | $147,794 | — | — |
| Q3 2016 | 662,900 | $47,802 | — | — |
| Q1 2016 | 314,200 | $21,296 | — | — |
| Q3 2015 | 92,100 | $6,100 | — | — |
| Q2 2015 | 4,600 | $342 | — | — |
| Q4 2014 | 9,220 | $630 | — | — |
| Q3 2014 | 237,940 | $15,207 | — | — |