Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 824 | $33,669 | — | — |
| Q1 2022 | 918 | $44,358 | — | — |
| Q4 2021 | 877 | $45,437 | — | — |
| Q3 2021 | 941 | $41,827 | — | — |
| Q2 2021 | 941 | $41,715 | — | — |
| Q1 2021 | 1,141 | $45,058 | — | — |
| Q4 2020 | 1,341 | $49,027 | — | — |
| Q3 2020 | 1,341 | $47,297 | — | — |