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 | 72 | $3 | — | — |
| Q2 2024 | 72 | $3 | — | — |
| Q2 2023 | 29,741 | $1,121 | — | — |
| Q1 2023 | 26,673 | $997 | — | — |
| Q4 2022 | 25,650 | $947 | — | — |
| Q3 2022 | 24,012 | $865 | — | — |
| Q2 2022 | 23,815 | $973 | — | — |
| Q1 2022 | 27,435 | $1,325 | — | — |
| Q4 2021 | 27,502 | $1,425 | — | — |
| Q3 2021 | 27,291 | $1,213 | — | — |
| Q2 2021 | 31,179 | $1,382 | — | — |
| Q1 2021 | 32,425 | $1,265 | — | — |
| Q2 2020 | 114,620 | $3,989,922 | — | — |
| Q1 2020 | 10,796 | $329 | — | — |
| Q4 2019 | 111,089 | $4,294 | — | — |