Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,497 | $289 | — | — |
| Q2 2023 | 8,497 | $320 | — | — |
| Q1 2023 | 8,216 | $307 | — | — |
| Q4 2022 | 8,216 | $303 | — | — |