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 | 20,718 | $781 | — | — |
| Q1 2023 | 11,365 | $425 | — | — |
| Q4 2022 | 13,250 | $489 | — | — |
| Q3 2022 | 14,885 | $536 | — | — |
| Q2 2022 | 15,477 | $632 | — | — |
| Q1 2022 | 100,548 | $4,858 | — | — |
| Q4 2021 | 83,271 | $4,314 | — | — |
| Q3 2021 | 91,109 | $4,050 | — | — |
| Q2 2021 | 97,396 | $4,318 | — | — |
| Q1 2021 | 94,452 | $3,730 | — | — |
| Q4 2020 | 22,385 | $818 | — | — |
| Q3 2020 | 12,340 | $435 | — | — |
| Q2 2020 | 13,329 | $464 | — | — |