Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 9,270 | $338 | — | — |
| Q3 2020 | 7,001 | $246 | — | — |
| Q2 2020 | 6,246 | $217 | — | — |
| Q4 2019 | 5,834 | $225 | — | — |
| Q3 2019 | 5,973 | $234 | — | — |
| Q2 2019 | 6,152 | $226 | — | — |
| Q1 2019 | 6,201 | $225 | — | — |