Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,988 | $263 | — | — |
| Q1 2023 | 34,543 | $1,291 | — | — |
| Q4 2022 | 33,395 | $1,233 | — | — |
| Q3 2022 | 30,125 | $1,085 | — | — |
| Q2 2022 | 28,409 | $1,161 | — | — |
| Q1 2022 | 27,755 | $1,297 | — | — |
| Q4 2021 | 25,896 | $1,309 | — | — |