Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,913 | $309 | — | — |
| Q2 2024 | 10,592 | $407 | — | — |
| Q1 2024 | 14,969 | $592 | — | — |
| Q4 2023 | 20,369 | $816 | — | — |
| Q3 2023 | 23,328 | $795 | — | — |
| Q2 2023 | 27,023 | $1,018 | — | — |
| Q1 2023 | 28,707 | $1,073 | — | — |
| Q4 2022 | 28,093 | $1,037 | — | — |
| Q3 2022 | 26,691 | $961 | — | — |
| Q2 2022 | 25,411 | $1,038 | — | — |
| Q1 2022 | 25,220 | $1,218 | — | — |
| Q4 2021 | 24,588 | $1,274 | — | — |
| Q3 2021 | 24,158 | $1,074 | — | — |
| Q2 2021 | 22,569 | $1,000 | — | — |
| Q1 2021 | 21,587 | $852 | — | — |
| Q4 2020 | 19,565 | $715 | — | — |
| Q3 2020 | 16,356 | $577 | — | — |
| Q4 2018 | 1,050 | $33 | — | — |
| Q3 2018 | 1,050 | $34 | — | — |
| Q2 2018 | 807 | $26 | — | — |