Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 88 | $4 | — | — |
| Q3 2024 | 88 | $4 | — | — |
| Q3 2023 | 138 | $5 | — | — |
| Q3 2020 | 5,687 | $201 | — | — |
| Q2 2020 | 7,450 | $259 | — | — |
| Q1 2020 | 7,757 | $240 | — | — |
| Q4 2019 | 9,402 | $364 | — | — |
| Q3 2019 | 9,364 | $368 | — | — |
| Q2 2019 | 10,349 | $381 | — | — |
| Q1 2019 | 10,586 | $383 | — | — |
| Q4 2018 | 12,963 | $402 | — | — |
| Q3 2018 | 13,677 | $443 | — | — |
| Q2 2018 | 14,580 | $477 | — | — |
| Q1 2018 | 15,479 | $475 | — | — |
| Q4 2017 | 2,453 | $248 | — | — |
| Q3 2017 | 17,407 | $565 | — | — |
| Q2 2017 | 18 | $567 | — | — |
| Q1 2017 | 18,112 | $572 | — | — |
| Q4 2016 | 18,882 | $582 | — | — |