Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 15,354 | $594 | — | — |
| Q3 2019 | 17,334 | $682 | — | — |
| Q2 2019 | 14,694 | $540 | — | — |
| Q1 2019 | 8,644 | $313 | — | — |