Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,534 | $241 | — | — |
| Q3 2022 | 6,534 | $235 | — | — |
| Q2 2022 | 6,971 | $285 | — | — |
| Q1 2022 | 8,013 | $387 | — | — |
| Q4 2021 | 118,815 | $6,156 | — | — |
| Q3 2021 | 118,394 | $5,263 | — | — |