Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 419,400 | $28,427 | — | — |
| Q4 2015 | 419,400 | $30,209 | — | — |
| Q3 2015 | 419,400 | $27,777 | — | — |
| Q2 2015 | 419,400 | $31,199 | — | — |
| Q1 2015 | 419,400 | $30,407 | — | — |
| Q4 2014 | 419,400 | $28,679 | — | — |
| Q3 2014 | 545,600 | $34,869 | — | — |
| Q2 2014 | 545,600 | $33,189 | — | — |
| Q1 2014 | 545,600 | $31,912 | — | — |
| Q4 2013 | 545,600 | $30,248 | — | — |
| Q3 2013 | 687,000 | $34,755 | — | — |
| Q2 2013 | 873,900 | $41,606 | — | — |