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 | 4,037 | $169 | — | — |
| Q4 2024 | 4,079 | $166 | — | — |
| Q3 2024 | 56 | $3 | — | — |
| Q2 2024 | 4,699 | $180 | — | — |
| Q1 2024 | 4,582 | $181 | — | — |
| Q4 2023 | 4 | $0 | — | — |
| Q3 2023 | 4 | $0 | — | — |
| Q2 2023 | 4 | $0 | — | — |
| Q1 2023 | 4 | $0 | — | — |
| Q4 2022 | 60 | $2 | — | — |
| Q3 2022 | 59 | $2 | — | — |
| Q2 2022 | 59 | $2 | — | — |
| Q1 2022 | 69 | $3 | — | — |
| Q4 2021 | 68 | $4 | — | — |