Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 9,620 | $360 | — | — |
| Q4 2022 | 10,101 | $373 | — | — |
| Q3 2022 | 10,098 | $364 | — | — |
| Q2 2022 | 10,098 | $413 | — | — |