Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 2,456 | $225 | — | — |
| Q4 2018 | 2,456 | $212 | — | — |
| Q3 2018 | 2,756 | $262 | — | — |
| Q2 2018 | 2,756 | $230 | — | — |
| Q1 2018 | 2,766 | $225 | — | — |
| Q4 2017 | 2,766 | $229 | — | — |
| Q3 2017 | 2,766 | $226 | — | — |
| Q2 2017 | 2,766 | $219 | — | — |
| Q1 2017 | 2,831 | $210 | — | — |
| Q4 2015 | 2,794 | $201 | — | — |
| Q2 2015 | 2,889 | $214,905 | — | — |