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 | 47,992 | $1,765 | — | — |
| Q1 2019 | 121,114 | $4,387 | — | — |
| Q4 2018 | 106,199 | $3,292 | — | — |
| Q3 2018 | 8,871 | $289 | — | — |
| Q2 2018 | 13,051 | $427 | — | — |
| Q1 2018 | 1,177 | $37 | — | — |
| Q4 2017 | 6,897 | $227 | — | — |
| Q3 2017 | 67,453 | $2,175 | — | — |
| Q2 2017 | 5,677 | $183 | — | — |
| Q1 2017 | 3,507 | $111 | — | — |
| Q4 2016 | 2,366 | $73 | — | — |
| Q3 2016 | 4,970 | $163 | — | — |