Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 8,480 | $734 | — | — |
| Q3 2018 | 8,480 | $807 | — | — |
| Q2 2018 | 8,480 | $708 | — | — |
| Q1 2018 | 8,480 | $690 | — | — |
| Q4 2017 | 8,480 | $701 | — | — |
| Q3 2017 | 15,880 | $1,298 | — | — |
| Q2 2017 | 15,880 | $1,258 | — | — |
| Q1 2017 | 15,880 | $1,181 | — | — |
| Q4 2016 | 15,880 | $1,095 | — | — |
| Q3 2016 | 19,470 | $1,404 | — | — |
| Q2 2016 | 12,070 | $866 | — | — |
| Q1 2016 | 12,070 | $818 | — | — |
| Q4 2015 | 12,070 | $870 | — | — |
| Q3 2015 | 12,070 | $799 | — | — |
| Q2 2015 | 12,070 | $898 | — | — |
| Q1 2015 | 3,300 | $239 | — | — |