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 | 12,735 | $518 | — | — |
| Q3 2024 | 22,366 | $999 | — | — |
| Q2 2024 | 22,212 | $853 | — | — |
| Q1 2024 | 24,112 | $953 | — | — |
| Q4 2023 | 28,059 | $1,124 | — | — |
| Q3 2023 | 27,766 | $946 | — | — |
| Q2 2023 | 27,537 | $1,038 | — | — |
| Q1 2023 | 27,265 | $1,019 | — | — |
| Q4 2022 | 29,241 | $1,080 | — | — |