Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 10,644 | $412 | — | — |
| Q1 2019 | 50 | $2 | — | — |
| Q4 2018 | 50 | $2 | — | — |
| Q3 2018 | 308 | $10 | — | — |
| Q2 2018 | 50 | $2 | — | — |
| Q1 2018 | 50 | $2 | — | — |
| Q4 2017 | 50 | $2 | — | — |
| Q3 2017 | 73 | $3 | — | — |
| Q2 2017 | 50 | $2 | — | — |
| Q1 2017 | 50 | $2 | — | — |
| Q4 2016 | 50 | $2 | — | — |
| Q3 2016 | 653 | $21 | — | — |