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 | 31,615 | $1,223 | — | — |
| Q3 2019 | 41,532 | $1,632 | — | — |
| Q2 2019 | 42,306 | $1,556 | — | — |
| Q4 2017 | 15,835 | $522 | — | — |
| Q3 2017 | 22,356 | $720 | — | — |
| Q2 2017 | 33,147 | $1,067 | — | — |
| Q1 2017 | 37,522 | $1,185 | — | — |
| Q4 2016 | 39,156 | $1,204 | — | — |
| Q3 2016 | 43,794 | $1,435 | — | — |