Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 290 | $10 | — | — |
| Q2 2022 | 290 | $12 | — | — |
| Q1 2022 | 290 | $14 | — | — |
| Q4 2021 | 290 | $15 | — | — |
| Q3 2021 | 290 | $12 | — | — |
| Q2 2021 | 290 | $13 | — | — |
| Q1 2021 | 290 | $11 | — | — |
| Q4 2020 | 336 | $12 | — | — |
| Q3 2020 | 336 | $12 | — | — |
| Q2 2020 | 336 | $12 | — | — |
| Q1 2020 | 290 | $8,990 | — | — |
| Q3 2019 | 290 | $11,408 | — | — |