Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,050 | $206 | — | — |
| Q1 2022 | 5,050 | $244 | — | — |
| Q4 2021 | 5,050 | $262 | — | — |
| Q3 2021 | 4,650 | $207 | — | — |
| Q1 2019 | 316 | $11 | — | — |
| Q4 2018 | 316 | $10 | — | — |
| Q3 2018 | 319 | $10 | — | — |
| Q2 2018 | 319 | $10 | — | — |
| Q1 2018 | 319 | $10 | — | — |
| Q4 2017 | 319 | $11 | — | — |