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 | 8,500 | $336 | — | — |
| Q4 2023 | 8,500 | $341 | — | — |
| Q3 2023 | 8,500 | $290 | — | — |
| Q2 2023 | 8,500 | $320 | — | — |
| Q1 2023 | 8,500 | $318 | — | — |
| Q4 2022 | 8,500 | $314 | — | — |
| Q3 2022 | 8,500 | $306 | — | — |
| Q2 2022 | 8,500 | $347 | — | — |
| Q1 2022 | 8,500 | $411 | — | — |
| Q4 2021 | 8,500 | $440 | — | — |
| Q3 2021 | 8,500 | $378 | — | — |
| Q2 2021 | 8,500 | $377 | — | — |
| Q1 2021 | 8,500 | $336 | — | — |
| Q4 2020 | 8,500 | $311 | — | — |
| Q3 2020 | 8,500 | $300 | — | — |
| Q2 2020 | 8,500 | $296 | — | — |
| Q1 2020 | 8,500 | $264 | — | — |
| Q4 2019 | 8,500 | $329 | — | — |
| Q3 2019 | 8,500 | $334 | — | — |
| Q2 2019 | 8,500 | $313 | — | — |