Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 6,089 | $219 | — | — |
| Q2 2022 | 6,089 | $249 | — | — |
| Q1 2022 | 7,118 | $344 | — | — |
| Q4 2021 | 6,672 | $346 | — | — |
| Q3 2021 | 6,116 | $272 | — | — |
| Q2 2021 | 6,116 | $271 | — | — |
| Q1 2021 | 5,965 | $236 | — | — |
| Q4 2019 | 5,522 | $214 | — | — |
| Q3 2019 | 5,777 | $227 | — | — |
| Q2 2019 | 5,865 | $216 | — | — |