Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 61,588 | $2,536 | — | — |
| Q1 2022 | 61,696 | $2,981 | — | — |
| Q4 2021 | 61,588 | $3,191 | — | — |
| Q3 2021 | 61,588 | $2,738 | — | — |
| Q2 2021 | 61,588 | $2,730 | — | — |
| Q1 2021 | 66,502 | $2,626 | — | — |
| Q4 2020 | 66,797 | $2,447 | — | — |
| Q4 2019 | 102,926 | $3,980 | — | — |
| Q3 2019 | 108,429 | $4,266 | — | — |
| Q2 2019 | 221,861 | $8,158 | — | — |
| Q1 2019 | 235,836 | $8,542 | — | — |
| Q3 2017 | 7,329 | $236 | — | — |
| Q2 2017 | 196,802 | $6,337 | — | — |