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 | 2,050 | $77 | — | — |
| Q4 2019 | 108 | $4 | — | — |
| Q3 2019 | 158 | $6 | — | — |
| Q4 2018 | 125 | $4 | — | — |
| Q2 2018 | 69 | $2 | — | — |
| Q1 2018 | 69 | $2 | — | — |
| Q4 2017 | 69 | $2 | — | — |
| Q3 2017 | 69 | $2 | — | — |
| Q2 2017 | 69 | $2 | — | — |
| Q1 2017 | 69 | $2 | — | — |
| Q4 2016 | 209 | $6 | — | — |
| Q3 2016 | 274 | $9 | — | — |