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 | 6,525 | $235 | — | — |
| Q2 2022 | 56,048 | $2,290 | — | — |
| Q1 2022 | 168,337 | $8,134 | — | — |
| Q4 2021 | 173,688 | $8,999 | — | — |
| Q3 2021 | 175,888 | $7,818 | — | — |
| Q2 2021 | 179,000 | $7,935 | — | — |
| Q1 2021 | 177,775 | $7,020 | — | — |
| Q4 2020 | 180,790 | $6,610 | — | — |
| Q3 2020 | 202,190 | $7,131 | — | — |
| Q2 2020 | 204,140 | $7,106 | — | — |
| Q1 2020 | 228,085 | $7,071 | — | — |
| Q4 2019 | 228,960 | $8,854 | — | — |
| Q3 2019 | 228,960 | $9,007 | — | — |
| Q2 2019 | 228,960 | $8,419 | — | — |
| Q1 2019 | 228,960 | $8,293 | — | — |