Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,988 | $1,008 | — | — |
| Q3 2025 | 25,808 | $1,087 | — | — |
| Q2 2025 | 25,209 | $1,044 | — | — |
| Q1 2025 | 24,835 | $1,039 | — | — |
| Q4 2024 | 24,333 | $990 | — | — |
| Q3 2024 | 24,114 | $1,077 | — | — |
| Q2 2024 | 24,177 | $929 | — | — |
| Q1 2024 | 24,781 | $980 | — | — |
| Q4 2023 | 23,914 | $958 | — | — |
| Q3 2023 | 27,659 | $942 | — | — |
| Q2 2023 | 25,360 | $956 | — | — |
| Q1 2023 | 25,109 | $939 | — | — |
| Q4 2022 | 21,930 | $810 | — | — |
| Q3 2022 | 19,054 | $686 | — | — |
| Q2 2022 | 17,414 | $712 | — | — |
| Q1 2022 | 15,352 | $742 | — | — |
| Q4 2021 | 10,972 | $568 | — | — |
| Q3 2021 | 8,923 | $397 | — | — |
| Q2 2021 | 8,220 | $365 | — | — |
| Q1 2017 | 6,437 | $203 | — | — |
| Q4 2016 | 7,804 | $240 | — | — |
| Q3 2016 | 7,778 | $255 | — | — |