Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,721,744 | $730,926 | — | — |
| Q3 2025 | 3,743,958 | $521,047 | — | — |
| Q2 2025 | 3,273,146 | $441,187 | — | — |
| Q1 2025 | 4,039,539 | $589,813 | — | — |
| Q4 2024 | 3,475,534 | $478,129 | — | — |
| Q3 2024 | 3,545,974 | $546,151 | — | — |
| Q2 2024 | 3,894,412 | $567,611 | — | — |
| Q1 2024 | 3,728,329 | $550,786 | — | — |
| Q4 2023 | 3,915,025 | $533,931 | — | — |
| Q3 2023 | 3,777,893 | $486,366 | — | — |
| Q2 2023 | 3,796,204 | $503,870 | — | — |
| Q1 2023 | 4,161,924 | $538,803 | — | — |
| Q4 2022 | 4,394,757 | $597,028 | — | — |
| Q3 2022 | 4,818,295 | $583,543 | — | — |
| Q2 2022 | 3,652,052 | $468,339 | — | — |
| Q1 2022 | 3,598,754 | $492,994 | — | — |
| Q4 2021 | 3,023,596 | $425,995 | — | — |
| Q3 2021 | 4,157,588 | $529,261 | — | — |
| Q2 2021 | 3,607,100 | $454,314 | — | — |
| Q1 2021 | 3,888,759 | $453,974 | — | — |
| Q4 2020 | 5,476,477 | $621,252 | — | — |
| Q3 2020 | 5,141,541 | $542,331 | — | — |
| Q2 2020 | 4,392,747 | $439,582 | — | — |
| Q1 2020 | 3,398,901 | $301,074 | — | — |
| Q4 2019 | 3,267,110 | $332,788 | — | — |
| Q3 2019 | 3,608,334 | $325,220 | — | — |
| Q2 2019 | 4,154,132 | $384,839 | — | — |
| Q1 2019 | 4,634,062 | $425,175 | — | — |
| Q4 2018 | 3,576,092 | $309,367 | — | — |
| Q3 2018 | 4,016,663 | $382,186 | — | — |
| Q2 2018 | 3,826,340 | $319,347 | — | — |
| Q1 2018 | 4,554,461 | $370,733 | — | — |
| Q4 2017 | 4,496,364 | $371,760 | — | — |
| Q3 2017 | 4,603,821 | $376,270 | — | — |
| Q2 2017 | 4,853,932 | $384,626 | — | — |
| Q1 2017 | 4,660,711 | $346,570 | — | — |
| Q4 2016 | 5,760,118 | $397,103 | — | — |
| Q3 2016 | 6,098,896 | $439,791 | — | — |
| Q2 2016 | 4,910,469 | $352,105 | — | — |
| Q1 2016 | 4,897,513 | $331,954 | — | — |
| Q4 2015 | 6,619,387 | $476,794 | — | — |
| Q3 2015 | 8,133,044 | $538,651 | — | — |
| Q2 2015 | 6,084,100 | $452,597 | — | — |
| Q1 2015 | 6,337,431 | $459,464 | — | — |
| Q4 2014 | 3,720,379 | $254,399 | — | — |