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 | 502 | $0 | — | — |
| Q2 2023 | 502 | $0 | — | — |
| Q1 2023 | 502 | $0 | — | — |
| Q3 2021 | 502 | $22 | — | — |
| Q2 2021 | 502 | $22 | — | — |
| Q1 2021 | 502 | $20 | — | — |
| Q4 2020 | 502 | $18 | — | — |
| Q3 2020 | 502 | $18 | — | — |
| Q4 2019 | 502 | $19 | — | — |
| Q3 2019 | 502 | $20 | — | — |
| Q2 2019 | 502 | $18 | — | — |
| Q1 2019 | 502 | $18 | — | — |
| Q4 2018 | 502 | $17 | — | — |
| Q3 2018 | 502 | $16 | — | — |
| Q2 2018 | 502 | $16 | — | — |
| Q1 2018 | 502 | $16 | — | — |
| Q4 2017 | 502 | $17 | — | — |