Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 81 | $2 | — | — |
| Q3 2020 | 80 | $2 | — | — |
| Q2 2020 | 80 | $2 | — | — |
| Q1 2020 | 221 | $6 | — | — |
| Q4 2019 | 260 | $10 | — | — |
| Q2 2019 | 265 | $9 | — | — |
| Q3 2018 | 11,581 | $377,646 | — | — |
| Q2 2018 | 9,895 | $323 | — | — |