Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,195 | $248 | — | — |
| Q3 2023 | 6,392 | $218 | — | — |
| Q2 2023 | 6,392 | $241 | — | — |
| Q1 2023 | 6,392 | $0 | — | — |
| Q4 2022 | 6,450 | $0 | — | — |
| Q3 2022 | 7,045 | $254 | — | — |
| Q2 2022 | 7,100 | $290 | — | — |
| Q1 2022 | 7,071 | $342 | — | — |
| Q4 2021 | 3,888 | $202 | — | — |
| Q2 2020 | 6,018 | $209 | — | — |
| Q1 2020 | 15,815 | $491 | — | — |
| Q4 2019 | 95,452 | $3,691 | — | — |
| Q3 2019 | 86,032 | $3,385 | — | — |
| Q2 2019 | 33,347 | $1,227 | — | — |
| Q1 2019 | 23,500 | $851 | — | — |
| Q4 2018 | 37,385 | $1,159 | — | — |
| Q3 2018 | 46,233 | $1,508 | — | — |
| Q2 2018 | 39,198 | $1,283 | — | — |
| Q1 2018 | 29,279 | $910 | — | — |
| Q4 2017 | 5,677 | $187 | — | — |
| Q4 2016 | 6,712 | $206 | — | — |
| Q3 2016 | 7,260 | $238 | — | — |