Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,530 | $202 | — | — |
| Q3 2022 | 6,605 | $238 | — | — |
| Q2 2022 | 6,644 | $271 | — | — |
| Q1 2022 | 6,786 | $328 | — | — |
| Q4 2021 | 5,431 | $281 | — | — |