Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,322 | $238 | — | — |
| Q2 2024 | 7,551 | $290 | — | — |
| Q1 2024 | 12,137 | $480 | — | — |
| Q4 2023 | 18,076 | $724 | — | — |
| Q3 2023 | 26,166 | $891 | — | — |
| Q2 2023 | 29,139 | $1,098 | — | — |
| Q1 2023 | 33,744 | $1,261 | — | — |
| Q4 2022 | 34,227 | $1,264 | — | — |
| Q3 2022 | 36,741 | $1,323 | — | — |
| Q2 2022 | 35,301 | $1,442 | — | — |
| Q1 2022 | 31,535 | $1,524,000 | — | — |
| Q4 2021 | 28,259 | $1,464,000 | — | — |
| Q3 2021 | 15,833 | $705 | — | — |