Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,395 | $219 | — | — |
| Q3 2024 | 4,877 | $218 | — | — |
| Q1 2024 | 7,521 | $297 | — | — |
| Q4 2023 | 7,907 | $317 | — | — |
| Q3 2023 | 7,661 | $261 | — | — |
| Q2 2023 | 5,506 | $208 | — | — |
| Q1 2023 | 5,483 | $205 | — | — |
| Q4 2022 | 5,466 | $202 | — | — |
| Q2 2022 | 5,419 | $221 | — | — |
| Q1 2022 | 11,778 | $569 | — | — |
| Q4 2021 | 4,668 | $242 | — | — |
| Q3 2021 | 8,386 | $373 | — | — |