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 | 6,233 | $224 | — | — |
| Q2 2022 | 10,008 | $409 | — | — |
| Q1 2022 | 12,202 | $590 | — | — |
| Q4 2021 | 9,043 | $469 | — | — |
| Q3 2021 | 6,248 | $278 | — | — |
| Q2 2021 | 6,356 | $282 | — | — |