Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 17,600 | $1 | — | — |
| Q2 2023 | 5,800 | $0 | — | — |
| Q1 2023 | 21,800 | $1 | — | — |
| Q4 2022 | 13,400 | $0 | — | — |
| Q3 2022 | 47,900 | $1,725 | — | — |
| Q2 2022 | 17,500 | $715 | — | — |
| Q4 2021 | 36,500 | $1,891 | — | — |
| Q2 2021 | 60,400 | $2,678 | — | — |
| Q1 2021 | 80,700 | $3,187 | — | — |
| Q4 2020 | 19,300 | $706 | — | — |
| Q2 2020 | 13,800 | $480 | — | — |