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 | 17,629 | $635 | — | — |
| Q2 2022 | 17,455 | $713 | — | — |
| Q1 2022 | 16,475 | $796 | — | — |
| Q4 2021 | 17,332 | $898 | — | — |
| Q3 2021 | 17,222 | $766 | — | — |
| Q2 2021 | 15,751 | $698 | — | — |
| Q1 2021 | 14,749 | $582 | — | — |
| Q4 2020 | 14,630 | $535 | — | — |
| Q3 2020 | 14,258 | $503 | — | — |
| Q2 2020 | 15,021 | $523 | — | — |
| Q1 2020 | 26,729 | $829 | — | — |