Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 18,241 | $2,069 | — | — |
| Q3 2020 | 18,241 | $1,924 | — | — |
| Q2 2020 | 18,241 | $1,825 | — | — |
| Q1 2020 | 18,241 | $1,616 | — | — |
| Q4 2019 | 18,241 | $1,858 | — | — |
| Q3 2019 | 18,241 | $1,644 | — | — |
| Q2 2019 | 18,241 | $1,690 | — | — |
| Q1 2019 | 18,241 | $1,674 | — | — |
| Q4 2018 | 18,241 | $1,578 | — | — |
| Q3 2018 | 18,241 | $1,736 | — | — |
| Q2 2018 | 18,241 | $1,522 | — | — |
| Q1 2018 | 18,241 | $1,485 | — | — |
| Q4 2017 | 18,241 | $1,508 | — | — |
| Q3 2017 | 18,241 | $1,491 | — | — |
| Q2 2017 | 18,241 | $1,445 | — | — |
| Q1 2017 | 18,241 | $1,356 | — | — |
| Q4 2016 | 18,241 | $1,258 | — | — |