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 | 5,179 | $224 | — | — |
| Q3 2022 | 6,107 | $220 | — | — |
| Q2 2022 | 6,849 | $280 | — | — |
| Q1 2022 | 5,444 | $263 | — | — |
| Q4 2021 | 4,578 | $237 | — | — |
| Q2 2021 | 9,813 | $435 | — | — |