Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 92,055 | $3,384 | — | — |
| Q1 2019 | 726,729 | $26,322 | — | — |
| Q4 2018 | 728,329 | $22,578 | — | — |
| Q3 2018 | 728,329 | $23,751 | — | — |
| Q2 2018 | 783,029 | $25,613 | — | — |
| Q1 2018 | 733,329 | $22,792 | — | — |
| Q4 2017 | 703,979 | $23,189 | — | — |
| Q3 2017 | 616,882 | $19,888 | — | — |
| Q2 2017 | 568,682 | $18,312 | — | — |
| Q1 2017 | 825,127 | $26,074 | — | — |
| Q4 2016 | 708,082 | $21,774 | — | — |
| Q3 2016 | 693,693 | $22,732 | — | — |