Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 24,908 | $820 | — | — |
| Q3 2017 | 24,908 | $803 | — | — |
| Q2 2017 | 24,908 | $802 | — | — |
| Q1 2017 | 23,277 | $736 | — | — |
| Q4 2016 | 23,571 | $725 | — | — |
| Q3 2016 | 36,557 | $1,198 | — | — |