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 | 1,488 | $0 | — | — |
| Q4 2022 | 1,009 | $0 | — | — |
| Q3 2022 | 650 | $23 | — | — |
| Q2 2022 | 700 | $29 | — | — |
| Q1 2022 | 1,000 | $48 | — | — |
| Q4 2021 | 6,421 | $342 | — | — |
| Q3 2021 | 6,807 | $303 | — | — |