Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 77,302 | $2,989 | — | — |
| Q3 2019 | 77,302 | $3,041 | — | — |
| Q2 2019 | 77,302 | $2,842 | — | — |
| Q1 2019 | 77,302 | $2,800 | — | — |
| Q4 2018 | 82,500 | $2,558 | — | — |
| Q3 2018 | 82,500 | $2,690 | — | — |
| Q2 2018 | 82,500 | $2,699 | — | — |
| Q1 2018 | 82,500 | $2,564 | — | — |
| Q4 2017 | 82,500 | $2,718 | — | — |
| Q3 2017 | 82,500 | $2,660 | — | — |
| Q2 2017 | 36,000 | $1,159 | — | — |