Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 6,414 | $248 | — | — |
| Q3 2019 | 6,414 | $252 | — | — |
| Q2 2019 | 6,414 | $236 | — | — |
| Q1 2019 | 6,414 | $232 | — | — |
| Q3 2018 | 6,414 | $209 | — | — |
| Q2 2018 | 6,414 | $210 | — | — |
| Q4 2017 | 6,414 | $211 | — | — |
| Q3 2017 | 6,414 | $207 | — | — |
| Q2 2017 | 6,414 | $207 | — | — |
| Q1 2017 | 6,414 | $203 | — | — |
| Q3 2016 | 6,414 | $210 | — | — |