Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,015 | $245 | — | — |
| Q3 2024 | 6,015 | $269 | — | — |
| Q2 2024 | 6,332 | $243 | — | — |
| Q1 2024 | 6,948 | $275 | — | — |
| Q4 2023 | 7,502 | $301 | — | — |
| Q3 2023 | 9,295 | $317 | — | — |
| Q2 2023 | 13,605 | $513 | — | — |
| Q1 2023 | 13,725 | $513 | — | — |
| Q4 2022 | 13,792 | $509 | — | — |
| Q3 2022 | 17,025 | $613 | — | — |
| Q2 2022 | 23,350 | $954 | — | — |
| Q1 2022 | 24,804 | $1,199 | — | — |
| Q4 2021 | 24,800 | $1,285 | — | — |
| Q3 2021 | 24,795 | $1,102 | — | — |
| Q2 2021 | 24,791 | $1,099 | — | — |
| Q1 2021 | 22,128 | $874 | — | — |
| Q4 2020 | 22,104 | $808 | — | — |
| Q3 2020 | 23,730 | $836 | — | — |
| Q2 2020 | 25,054 | $872 | — | — |
| Q1 2020 | 35,362 | $1,096 | — | — |
| Q4 2019 | 40,664 | $1,572 | — | — |