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 | 989 | $44 | — | — |
| Q2 2022 | 47,494 | $1,941 | — | — |
| Q1 2022 | 45,203 | $2,184 | — | — |
| Q4 2021 | 20,600 | $1,067 | — | — |
| Q3 2021 | 20,600 | $916 | — | — |