Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 14,021 | $435 | — | — |
| Q3 2018 | 13,900 | $453 | — | — |
| Q2 2018 | 13,900 | $455 | — | — |
| Q1 2018 | 14,957 | $465 | — | — |
| Q4 2017 | 15,212 | $501 | — | — |
| Q3 2017 | 12,547 | $405 | — | — |
| Q2 2017 | 11,829 | $381 | — | — |
| Q1 2017 | 10,670 | $337 | — | — |
| Q4 2016 | 2,005 | $61 | — | — |
| Q3 2016 | 2,198 | $73 | — | — |