Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 324 | $10 | — | — |
| Q3 2018 | 871 | $28 | — | — |
| Q2 2018 | 871 | $28 | — | — |
| Q1 2018 | 881 | $27 | — | — |
| Q4 2017 | 1,939 | $64 | — | — |
| Q3 2017 | 1,993 | $64 | — | — |
| Q2 2017 | 2,012 | $66 | — | — |
| Q1 2017 | 292 | $9 | — | — |
| Q4 2016 | 292 | $9 | — | — |
| Q3 2016 | 919 | $28,882 | — | — |