Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,794 | $308 | — | — |
| Q4 2023 | 10,042 | $402 | — | — |
| Q3 2023 | 9,144 | $311 | — | — |
| Q2 2023 | 10,623 | $394 | — | — |
| Q1 2023 | 10,369 | $388 | — | — |
| Q4 2022 | 10,422 | $422 | — | — |
| Q3 2022 | 11,803 | $425 | — | — |
| Q2 2022 | 11,740 | $480 | — | — |
| Q1 2022 | 12,981 | $627 | — | — |
| Q4 2021 | 13,346 | $632 | — | — |
| Q3 2021 | 10,021 | $445 | — | — |
| Q2 2021 | 9,541 | $423 | — | — |
| Q1 2021 | 8,631 | $341 | — | — |
| Q4 2020 | 8,569 | $315 | — | — |
| Q3 2020 | 9,415 | $332 | — | — |
| Q2 2020 | 10,311 | $359 | — | — |