Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,600 | $234 | — | — |
| Q1 2022 | 27,108 | $1,310 | — | — |
| Q4 2021 | 25,655 | $1,329 | — | — |
| Q3 2021 | 32,539 | $1,446 | — | — |
| Q2 2021 | 157,640 | $6,988 | — | — |
| Q1 2021 | 159,839 | $6,312 | — | — |
| Q4 2020 | 159,902 | $5,846 | — | — |
| Q3 2020 | 159,640 | $5,630 | — | — |