Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 22,483 | $901 | — | — |
| Q3 2023 | 12,964 | $442 | — | — |
| Q2 2023 | 13,641 | $514 | — | — |
| Q1 2023 | 15,053 | $563 | — | — |
| Q4 2022 | 32,038 | $1,183 | — | — |
| Q3 2022 | 32,499 | $1,170 | — | — |
| Q2 2022 | 26,080 | $1,066 | — | — |
| Q1 2022 | 18,431 | $891 | — | — |
| Q4 2021 | 29,887 | $1,548 | — | — |
| Q2 2021 | 27,771 | $1,231 | — | — |
| Q1 2021 | 26,870 | $1,061 | — | — |
| Q4 2020 | 24,260 | $926 | — | — |