Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 6,003 | $290 | — | — |
| Q4 2021 | 5,873 | $304 | — | — |
| Q3 2021 | 5,954 | $261 | — | — |
| Q2 2021 | 6,467 | $287 | — | — |
| Q1 2021 | 6,439 | $257 | — | — |
| Q4 2020 | 6,809 | $245 | — | — |
| Q3 2020 | 7,101 | $251 | — | — |
| Q2 2020 | 8,267 | $284 | — | — |
| Q1 2020 | 7,036 | $218 | — | — |
| Q4 2019 | 8,467 | $324 | — | — |