Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,407 | $465 | — | — |
| Q2 2024 | 10,976 | $422 | — | — |
| Q1 2024 | 11,255 | $445 | — | — |
| Q4 2023 | 11,147 | $447 | — | — |
| Q3 2023 | 12,427 | $423 | — | — |
| Q2 2023 | 13,112 | $494 | — | — |
| Q1 2023 | 16,263 | $608 | — | — |
| Q4 2022 | 16,320 | $603 | — | — |
| Q3 2022 | 17,522 | $630 | — | — |
| Q2 2022 | 19,563 | $799 | — | — |