Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 15,001 | $1,034 | — | — |
| Q3 2016 | 15,001 | $1,081 | — | — |
| Q2 2016 | 15,001 | $1,075 | — | — |
| Q1 2016 | 14,986 | $1,015 | — | — |
| Q4 2015 | 15,156 | $1,091 | — | — |
| Q3 2015 | 15,016 | $995 | — | — |
| Q2 2015 | 53,988 | $4,016 | — | — |