Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 477,221 | $73,874 | — | — |
| Q3 2025 | 483,785 | $67,328 | — | — |
| Q2 2025 | 490,691 | $66,140 | — | — |
| Q1 2025 | 504,178 | $73,615 | — | — |
| Q4 2024 | 512,581 | $70,516 | — | — |
| Q3 2024 | 546,820 | $80,782 | — | — |
| Q2 2024 | 521,735 | $77,076 | — | — |
| Q1 2024 | 549,076 | $81,115 | — | — |
| Q4 2023 | 553,664 | $75,509 | — | — |
| Q3 2023 | 556,312 | $71,620 | — | — |
| Q2 2023 | 552,527 | $73,337 | — | — |
| Q1 2023 | 545,080 | $70,566 | — | — |
| Q4 2022 | 541,062 | $73,503 | — | — |
| Q3 2022 | 545,050 | $66,011 | — | — |
| Q2 2022 | 540,924 | $69,368 | — | — |
| Q1 2022 | 532,824 | $72,992 | — | — |
| Q4 2021 | 520,577 | $73,344 | — | — |
| Q3 2021 | 520,760 | $66,293 | — | — |
| Q2 2021 | 519,118 | $65,383 | — | — |
| Q1 2021 | 516,271 | $60,269 | — | — |
| Q4 2020 | 508,795 | $57,718 | — | — |
| Q3 2020 | 503,561 | $53,116 | — | — |
| Q2 2020 | 502,920 | $50,327 | — | — |
| Q1 2020 | 501,226 | $44,399 | — | — |
| Q4 2019 | 489,749 | $49,886 | — | — |
| Q3 2019 | 492,612 | $44,399 | — | — |
| Q2 2019 | 500,856 | $46,399 | — | — |
| Q1 2019 | 504,627 | $46,300 | — | — |
| Q4 2018 | 504,170 | $43,616 | — | — |
| Q3 2018 | 510,359 | $48,561 | — | — |
| Q2 2018 | 510,720 | $42,625 | — | — |
| Q1 2018 | 531,110 | $43,232 | — | — |
| Q4 2017 | 616,783 | $50,996 | — | — |
| Q3 2017 | 620,995 | $50,754 | — | — |
| Q2 2017 | 615,411 | $48,765 | — | — |
| Q1 2017 | 604,609 | $44,959 | — | — |