Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 139 | $4 | — | — |
| Q4 2019 | 139 | $5 | — | — |
| Q3 2019 | 139 | $5 | — | — |
| Q2 2019 | 139 | $5 | — | — |
| Q1 2019 | 139 | $5 | — | — |
| Q4 2018 | 139 | $4 | — | — |
| Q3 2018 | 139 | $5 | — | — |
| Q2 2018 | 170 | $6 | — | — |
| Q1 2018 | 170 | $5 | — | — |
| Q4 2017 | 270 | $9 | — | — |
| Q3 2017 | 239 | $8 | — | — |
| Q2 2017 | 318 | $10 | — | — |
| Q1 2017 | 270 | $9 | — | — |
| Q4 2016 | 380 | $116 | — | — |