Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,886 | $218 | — | — |
| Q2 2024 | 5,208 | $200 | — | — |
| Q1 2024 | 7,283 | $288 | — | — |
| Q4 2023 | 8,969 | $359 | — | — |