Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,966 | $365 | — | — |
| Q3 2024 | 8,710 | $389 | — | — |
| Q2 2024 | 8,710 | $335 | — | — |
| Q1 2024 | 8,710 | $344 | — | — |
| Q4 2023 | 8,582 | $344 | — | — |
| Q3 2023 | 9,715 | $331 | — | — |
| Q2 2023 | 8,332 | $314 | — | — |
| Q1 2023 | 8,382 | $313 | — | — |
| Q4 2022 | 7,073 | $261 | — | — |