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 | 6,892 | $235 | — | — |
| Q2 2023 | 13,662 | $515 | — | — |
| Q1 2023 | 16,348 | $611 | — | — |
| Q4 2022 | 13,312 | $492 | — | — |
| Q3 2022 | 9,487 | $342 | — | — |
| Q2 2022 | 16,184 | $661 | — | — |
| Q1 2022 | 16,111 | $778 | — | — |
| Q4 2021 | 14,456 | $749 | — | — |
| Q3 2021 | 14,407 | $640 | — | — |
| Q2 2021 | 14,909 | $661 | — | — |
| Q1 2021 | 13,311 | $526 | — | — |
| Q4 2020 | 10,382 | $380 | — | — |
| Q3 2020 | 9,092 | $321 | — | — |
| Q2 2020 | 8,678 | $302 | — | — |
| Q1 2020 | 6,688 | $207 | — | — |
| Q4 2019 | 11,086 | $429 | — | — |