Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 27 | $1 | — | — |
| Q4 2022 | 47 | $2 | — | — |
| Q3 2022 | 88 | $3 | — | — |
| Q2 2022 | 88 | $4 | — | — |
| Q1 2022 | 176 | $8 | — | — |
| Q4 2021 | 88 | $5 | — | — |
| Q3 2021 | 88 | $4 | — | — |
| Q2 2021 | 47 | $2 | — | — |
| Q1 2021 | 47 | $2 | — | — |
| Q4 2020 | 47 | $2 | — | — |
| Q3 2018 | 276 | $9 | — | — |
| Q2 2018 | 296 | $10 | — | — |
| Q1 2018 | 296 | $9 | — | — |
| Q4 2017 | 391 | $12 | — | — |