Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,047 | $308 | — | — |
| Q2 2023 | 9,376 | $353 | — | — |
| Q1 2023 | 9,517 | $356 | — | — |
| Q4 2022 | 11,166 | $412 | — | — |
| Q3 2022 | 11,063 | $398 | — | — |
| Q2 2022 | 11,529 | $471 | — | — |
| Q1 2022 | 12,543 | $606 | — | — |
| Q4 2021 | 12,602 | $653 | — | — |
| Q3 2021 | 12,720 | $565 | — | — |
| Q2 2021 | 13,168 | $584 | — | — |
| Q1 2021 | 14,112 | $557 | — | — |
| Q3 2020 | 31 | $1 | — | — |
| Q4 2019 | 19,779 | $613 | — | — |