Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,311 | $124 | — | — |
| Q4 2022 | 3,311 | $122 | — | — |
| Q3 2022 | 3,311 | $123 | — | — |
| Q2 2022 | 3,311 | $136 | — | — |
| Q1 2022 | 2,433 | $120 | — | — |
| Q4 2021 | 2,433 | $126 | — | — |
| Q3 2021 | 2,208 | $98 | — | — |
| Q2 2021 | 2,208 | $98 | — | — |
| Q1 2021 | 2,208 | $87 | — | — |
| Q4 2020 | 2,208 | $81 | — | — |