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 | 199,590 | $7,371 | — | — |
| Q3 2022 | 186,190 | $6,705 | — | — |
| Q2 2022 | 107,459 | $4,391 | — | — |
| Q1 2022 | 68,893 | $3,329 | — | — |
| Q4 2021 | 48,580 | $2,517 | — | — |
| Q3 2021 | 160,180 | $7,120 | — | — |
| Q2 2021 | 119,900 | $5,315 | — | — |
| Q1 2017 | 20,644 | $652 | — | — |
| Q4 2016 | 20,544 | $632 | — | — |
| Q3 2016 | 22,774 | $746 | — | — |