Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 13,011 | $629 | — | — |
| Q4 2021 | 8,936 | $463 | — | — |
| Q3 2021 | 12,915 | $574 | — | — |
| Q2 2021 | 12,727 | $564 | — | — |