Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12,488 | $450 | — | — |
| Q2 2022 | 12,405 | $507 | — | — |
| Q1 2022 | 12,365 | $597 | — | — |
| Q4 2021 | 12,343 | $640 | — | — |
| Q3 2021 | 11,934 | $531 | — | — |
| Q2 2021 | 12,989 | $576 | — | — |