Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 4,362,561 | $494,889 | — | — |
| Q3 2020 | 5,206,929 | $549,227 | — | — |
| Q2 2020 | 5,206,929 | $521,943 | — | — |
| Q1 2020 | 1,668,600 | $147,738 | — | — |
| Q4 2019 | 1,138,600 | $116,035 | — | — |
| Q3 2019 | 1,138,600 | $102,611 | — | — |
| Q2 2019 | 1,138,600 | $105,412 | — | — |
| Q1 2019 | 1,138,600 | $104,489 | — | — |
| Q4 2018 | 1,138,600 | $98,432 | — | — |
| Q3 2018 | 1,138,600 | $108,304 | — | — |
| Q2 2018 | 1,138,600 | $95,005 | — | — |
| Q1 2018 | 1,138,600 | $92,671 | — | — |
| Q4 2017 | 1,138,600 | $94,105 | — | — |
| Q3 2017 | 1,138,600 | $93,069 | — | — |
| Q2 2017 | 1,138,600 | $90,223 | — | — |
| Q1 2017 | 1,138,600 | $84,666 | — | — |
| Q4 2016 | 1,138,600 | $78,495 | — | — |
| Q3 2016 | 607,400 | $43,800 | — | — |