Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 144,000 | $4,906 | — | — |
| Q2 2023 | 111,000 | $4,184 | — | — |
| Q1 2023 | 171,000 | $6,392 | — | — |
| Q4 2022 | 139,000 | $5,133 | — | — |
| Q3 2022 | 129,000 | $4,645 | — | — |
| Q2 2022 | 135,000 | $5,516 | — | — |
| Q1 2022 | 125,000 | $6,040 | — | — |
| Q4 2021 | 95,000 | $4,922 | — | — |
| Q3 2021 | 95,000 | $4,223 | — | — |
| Q2 2021 | 25,000 | $1,108 | — | — |