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 | 458 | $19 | — | — |
| Q3 2024 | 484 | $22 | — | — |
| Q2 2024 | 484 | $19 | — | — |
| Q4 2023 | 499 | $20 | — | — |
| Q3 2023 | 2,212 | $75 | — | — |
| Q2 2023 | 5,447 | $205 | — | — |
| Q1 2023 | 5,490 | $205 | — | — |
| Q4 2022 | 5,791 | $214 | — | — |