Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,911 | $237 | — | — |
| Q4 2021 | 4,764 | $247 | — | — |
| Q3 2021 | 4,764 | $212 | — | — |
| Q2 2021 | 4,763 | $211 | — | — |
| Q2 2020 | 10,086 | $351 | — | — |
| Q1 2020 | 139,487 | $4,324 | — | — |
| Q2 2019 | 246,602 | $9,068 | — | — |