Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 33,427 | $3,526 | — | — |
| Q4 2019 | 87,568 | $8,920 | — | — |
| Q3 2019 | 7,218 | $651 | — | — |
| Q2 2019 | 32,250 | $2,988 | — | — |
| Q1 2019 | 50,616 | $4,644 | — | — |
| Q4 2018 | 71,359 | $6,173 | — | — |
| Q3 2018 | 98,260 | $9,349 | — | — |
| Q2 2018 | 70,000 | $5,842 | — | — |
| Q1 2018 | 38,756 | $3,155 | — | — |
| Q4 2017 | 25,000 | $2,067 | — | — |
| Q3 2017 | 62,041 | $5,071 | — | — |
| Q2 2017 | 83,323 | $6,603 | — | — |
| Q1 2017 | 420,906 | $31,299 | — | — |
| Q4 2016 | 554,607 | $39,993 | — | — |
| Q3 2016 | 554,607 | $39,993 | — | — |
| Q2 2016 | 509,021 | $36,507 | — | — |
| Q1 2016 | 367,752 | $24,926 | — | — |
| Q4 2015 | 348,701 | $25,124 | — | — |
| Q3 2015 | 59,567 | $3,945 | — | — |
| Q2 2015 | 259,422 | $19,298 | — | — |
| Q1 2015 | 223,143 | $16,178 | — | — |
| Q4 2014 | 311,311 | $21,287 | — | — |
| Q3 2014 | 154,821 | $9,895 | — | — |
| Q2 2014 | 189,682 | $11,538 | — | — |
| Q1 2014 | 164,143 | $9,601 | — | — |
| Q4 2013 | 184,821 | $10,246 | — | — |
| Q3 2013 | 184,821 | $9,346 | — | — |
| Q2 2013 | 184,821 | $8,799 | — | — |