Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 132,721 | $4,901 | — | — |
| Q3 2022 | 143,058 | $5,152 | — | — |
| Q2 2022 | 121,072 | $4,947 | — | — |
| Q1 2022 | 105,668 | $5,106 | — | — |
| Q4 2021 | 111,773 | $5,791 | — | — |
| Q3 2021 | 113,338 | $5,038 | — | — |
| Q2 2021 | 185,537 | $8,225 | — | — |
| Q1 2021 | 176,461 | $6,968 | — | — |
| Q4 2020 | 17,990 | $658 | — | — |
| Q3 2020 | 17,990 | $635 | — | — |
| Q2 2020 | 148,376 | $5,165 | — | — |
| Q1 2020 | 250,070 | $7,752 | — | — |
| Q4 2019 | 107,501 | $4,157 | — | — |
| Q3 2019 | 162,804 | $6,405 | — | — |