Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,206 | $212 | — | — |
| Q4 2023 | 24,938 | $999 | — | — |
| Q4 2022 | 10,698 | $395 | — | — |
| Q1 2022 | 7,538 | $364 | — | — |
| Q4 2021 | 6,825 | $354 | — | — |
| Q4 2020 | 125 | $5 | — | — |