Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 355 | $15 | — | — |
| Q4 2024 | 352 | $14 | — | — |
| Q3 2024 | 349 | $16 | — | — |
| Q1 2024 | 343 | $14 | — | — |
| Q4 2023 | 340 | $13 | — | — |
| Q3 2023 | 337 | $11 | — | — |
| Q2 2023 | 334 | $13 | — | — |
| Q1 2023 | 2,605 | $97 | — | — |
| Q4 2022 | 2,653 | $98 | — | — |
| Q3 2022 | 2,648 | $95 | — | — |
| Q1 2022 | 3,534 | $171 | — | — |
| Q4 2021 | 3,527 | $183 | — | — |
| Q3 2021 | 3,517 | $156 | — | — |
| Q1 2020 | 3,332 | $103 | — | — |
| Q4 2019 | 72 | $3 | — | — |