Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 8,558 | $383 | — | — |
| Q1 2022 | 5,976 | $251 | — | — |
| Q4 2021 | 18,252 | $852 | — | — |
| Q3 2021 | 23,658 | $1,141 | — | — |
| Q2 2021 | 29,197 | $1,294 | — | — |
| Q1 2021 | 24,039 | $949 | — | — |
| Q4 2020 | 14,402 | $527 | — | — |