Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 24,107 | $909 | — | — |
| Q1 2023 | 24,370 | $911 | — | — |
| Q1 2022 | 5,792 | $280 | — | — |
| Q4 2021 | 5,850 | $303 | — | — |
| Q3 2021 | 8,894 | $395 | — | — |
| Q4 2020 | 8,669 | $317 | — | — |
| Q3 2020 | 11,019 | $389 | — | — |
| Q2 2020 | 12,399 | $432 | — | — |
| Q1 2020 | 9,775 | $303 | — | — |
| Q4 2019 | 20,396 | $789 | — | — |