Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,113 | $0 | — | — |
| Q2 2023 | 55,880 | $2 | — | — |
| Q1 2023 | 57,177 | $2 | — | — |
| Q4 2022 | 117,202 | $5 | — | — |
| Q3 2022 | 115,373 | $4,154 | — | — |
| Q2 2022 | 118,988 | $4,861 | — | — |
| Q1 2022 | 117,241 | $5,255 | — | — |
| Q4 2021 | 117,202 | $5,303 | — | — |