Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,110 | $226 | — | — |
| Q3 2022 | 6,110 | $220 | — | — |
| Q2 2022 | 8,986 | $367 | — | — |
| Q1 2022 | 8,049 | $389 | — | — |
| Q4 2021 | 8,049 | $417 | — | — |
| Q3 2021 | 8,049 | $358 | — | — |
| Q2 2021 | 5,842 | $259 | — | — |