Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 19,944 | $1 | — | — |
| Q3 2023 | 9,381 | $0 | — | — |
| Q4 2021 | 4,776 | $247 | — | — |
| Q2 2018 | 6,339 | $207 | — | — |
| Q4 2017 | 8,271 | $272 | — | — |
| Q3 2017 | 9,116 | $294 | — | — |
| Q2 2017 | 8,939 | $288 | — | — |
| Q1 2017 | 8,993 | $284 | — | — |