Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,500 | $326 | — | — |
| Q1 2024 | 9,053 | $358 | — | — |
| Q4 2023 | 8,861 | $355 | — | — |
| Q3 2023 | 8,844 | $301 | — | — |
| Q2 2023 | 8,844 | $333 | — | — |
| Q1 2023 | 9,350 | $350 | — | — |
| Q4 2022 | 9,735 | $0 | — | — |
| Q3 2022 | 24,153 | $870 | — | — |
| Q2 2022 | 22,003 | $899 | — | — |
| Q1 2022 | 26,499 | $1,280 | — | — |
| Q4 2021 | 26,492 | $1,373 | — | — |
| Q3 2021 | 26,490 | $1,177 | — | — |
| Q2 2021 | 26,490 | $1,174 | — | — |
| Q1 2021 | 26,490 | $1,046 | — | — |
| Q4 2020 | 26,490 | $968 | — | — |
| Q3 2020 | 26,951 | $951 | — | — |
| Q2 2020 | 27,840 | $969 | — | — |
| Q1 2020 | 28,781 | $892 | — | — |
| Q4 2019 | 9,853 | $381 | — | — |
| Q3 2019 | 9,655 | $380 | — | — |
| Q2 2019 | 10,989 | $404 | — | — |
| Q1 2019 | 2,755 | $100 | — | — |
| Q4 2018 | 3,226 | $100 | — | — |
| Q3 2018 | 3,226 | $105 | — | — |