Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,053 | $210 | — | — |
| Q3 2021 | 4,542 | $202 | — | — |
| Q2 2021 | 4,774 | $212 | — | — |
| Q1 2021 | 5,399 | $213 | — | — |
| Q4 2020 | 6,513 | $238 | — | — |