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 | 5,072 | $206 | — | — |
| Q2 2023 | 10,839 | $409 | — | — |
| Q1 2023 | 79,782 | $2,982 | — | — |
| Q4 2022 | 76,771 | $2,835 | — | — |
| Q3 2022 | 62,515 | $2,251 | — | — |
| Q2 2022 | 199,401 | $8,148 | — | — |
| Q1 2022 | 250,966 | $12,127 | — | — |
| Q4 2021 | 218,871 | $11,340 | — | — |
| Q3 2021 | 67,234 | $2,989 | — | — |
| Q2 2021 | 67,546 | $2,994 | — | — |
| Q1 2021 | 73,257 | $2,893 | — | — |