Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,985 | $209 | — | — |
| Q2 2020 | 7,131 | $714 | — | — |
| Q1 2020 | 5,538 | $491 | — | — |
| Q4 2019 | 5,758 | $587 | — | — |
| Q3 2019 | 6,020 | $543 | — | — |
| Q2 2019 | 6,209 | $575 | — | — |
| Q1 2019 | 5,894 | $541 | — | — |
| Q4 2018 | 4,570 | $395 | — | — |
| Q3 2018 | 4,915 | $468 | — | — |