Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 121 | $6 | — | — |
| Q3 2021 | 121 | $5 | — | — |
| Q2 2021 | 232 | $10 | — | — |
| Q1 2021 | 121 | $5 | — | — |
| Q4 2020 | 121 | $4 | — | — |
| Q3 2020 | 121 | $4 | — | — |
| Q4 2019 | 34 | $1 | — | — |
| Q4 2017 | 83 | $3 | — | — |