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 | 25,652 | $959 | — | — |
| Q4 2022 | 24,408 | $901 | — | — |
| Q3 2022 | 24,700 | $889 | — | — |
| Q2 2022 | 24,967 | $1,020 | — | — |
| Q1 2022 | 39,261 | $1,897 | — | — |
| Q4 2021 | 35,220 | $1,825 | — | — |
| Q3 2021 | 34,900 | $1,551 | — | — |
| Q1 2021 | 30,631 | $1,210 | — | — |
| Q4 2020 | 31,399 | $1,148 | — | — |
| Q3 2020 | 16,873 | $609 | — | — |
| Q2 2020 | 16,659 | $580 | — | — |