Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 393,300 | $16 | — | — |
| Q3 2024 | 409,300 | $18 | — | — |
| Q2 2024 | 16,000 | $1 | — | — |
| Q1 2024 | 416,000 | $16 | — | — |
| Q4 2023 | 816,000 | $33 | — | — |
| Q2 2023 | 540,000 | $20 | — | — |
| Q3 2022 | 469,500 | $16,907 | — | — |
| Q2 2022 | 830,000 | $33,913 | — | — |
| Q1 2022 | 830,000 | $40,105 | — | — |
| Q4 2021 | 830,000 | $43,002 | — | — |
| Q3 2021 | 430,000 | $19,113 | — | — |