Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 375,458 | $14,421 | — | — |
| Q1 2024 | 508,120 | $20,086 | — | — |
| Q4 2023 | 771,181 | $30,894 | — | — |
| Q3 2023 | 694,689 | $23,668 | — | — |
| Q2 2023 | 237,976 | $8,969 | — | — |
| Q1 2023 | 38,941 | $1,456 | — | — |
| Q3 2022 | 142,230 | $5,122 | — | — |
| Q2 2022 | 97,013 | $3,964 | — | — |
| Q3 2020 | 5,755 | $203 | — | — |