Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 737 | $36 | — | — |
| Q4 2021 | 737 | $38 | — | — |
| Q3 2021 | 737 | $33 | — | — |
| Q2 2021 | 737 | $33 | — | — |
| Q1 2021 | 737 | $29 | — | — |
| Q4 2020 | 737 | $27 | — | — |
| Q3 2020 | 737 | $26 | — | — |
| Q2 2020 | 737 | $26 | — | — |
| Q1 2020 | 737 | $23 | — | — |
| Q4 2019 | 737 | $28 | — | — |
| Q3 2019 | 737 | $29 | — | — |
| Q2 2019 | 737 | $27 | — | — |
| Q1 2019 | 737 | $27 | — | — |
| Q4 2018 | 737 | $23 | — | — |
| Q3 2018 | 737 | $23 | — | — |
| Q2 2018 | 737 | $24 | — | — |
| Q1 2018 | 737 | $23 | — | — |