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 | 72,301 | $2,670 | — | — |
| Q3 2022 | 260,715 | $9,388 | — | — |
| Q2 2022 | 171,571 | $7,010 | — | — |
| Q4 2021 | 320,101 | $16,584 | — | — |
| Q3 2021 | 400,049 | $17,782 | — | — |
| Q2 2021 | 382,256 | $16,946 | — | — |
| Q1 2021 | 278,588 | $11,001 | — | — |
| Q4 2020 | 111,919 | $4,092 | — | — |