Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 17,645 | $718 | — | — |
| Q3 2024 | 18,321 | $818 | — | — |
| Q2 2024 | 5,548 | $213 | — | — |
| Q1 2024 | 5,567 | $220 | — | — |
| Q4 2023 | 12,354 | $479 | — | — |