Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,009 | $488 | — | — |
| Q4 2023 | 8,909 | $357 | — | — |
| Q3 2023 | 9,645 | $329 | — | — |
| Q1 2023 | 11,111 | $415 | — | — |
| Q4 2022 | 34,328 | $1,268 | — | — |
| Q3 2022 | 7,349 | $265 | — | — |
| Q2 2022 | 8,275 | $338 | — | — |
| Q1 2022 | 7,342 | $355 | — | — |
| Q4 2021 | 5,308 | $275 | — | — |
| Q3 2021 | 5,228 | $232 | — | — |
| Q2 2021 | 4,868 | $216 | — | — |