Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 158 | $7 | — | — |
| Q4 2020 | 70 | $3 | — | — |
| Q3 2020 | 2,319 | $82 | — | — |
| Q2 2020 | 864 | $30 | — | — |
| Q1 2020 | 2,659 | $82 | — | — |
| Q4 2019 | 2,649 | $102 | — | — |
| Q3 2019 | 346 | $14 | — | — |
| Q3 2016 | 349 | $11 | — | — |