Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 110,829 | $7,511,000 | — | — |
| Q4 2015 | 125,696 | $9,054,000 | — | — |
| Q3 2015 | 161,351 | $10,687 | — | — |
| Q2 2015 | 222,430 | $16,546,603 | — | — |
| Q1 2015 | 206,810 | $14,993,760 | — | — |
| Q4 2014 | 93,822 | $6,415,530 | — | — |
| Q3 2014 | 73,405 | $4,691,304 | — | — |
| Q2 2014 | 77,799 | $4,732,519 | — | — |
| Q1 2014 | 66,803 | $3,907,342 | — | — |
| Q4 2013 | 52,713 | $2,922,411 | — | — |
| Q3 2013 | 78,595 | $3,976,114 | — | — |
| Q2 2013 | 96,890 | $4,612,949 | — | — |