Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 37,774 | $1,287 | — | — |
| Q2 2023 | 14,413 | $543 | — | — |
| Q1 2023 | 21,864 | $817 | — | — |
| Q4 2022 | 24,014 | $887 | — | — |
| Q3 2022 | 10,437 | $376 | — | — |