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 | 19,854,203 | $801,117 | — | — |
| Q3 2025 | 18,793,178 | $791,757 | — | — |
| Q2 2025 | 18,960,917 | $785,361 | — | — |
| Q1 2025 | 19,088,951 | $798,873 | — | — |
| Q4 2024 | 19,687,309 | $800,683 | — | — |
| Q3 2024 | 20,109,145 | $898,275 | — | — |
| Q2 2024 | 19,109,992 | $734,015 | — | — |
| Q1 2024 | 18,830,280 | $744,361 | — | — |
| Q4 2023 | 10,328,532 | $413,761 | — | — |
| Q3 2023 | 9,108,974 | $310,343 | — | — |
| Q2 2023 | 9,791,395 | $369,038 | — | — |
| Q1 2023 | 15,564,645 | $581,806 | — | — |
| Q4 2022 | 20,282,411 | $749,029 | — | — |
| Q3 2022 | 21,330,176 | $768,099 | — | — |
| Q2 2022 | 20,292,501 | $829,151 | — | — |
| Q1 2022 | 13,147,141 | $635,270 | — | — |
| Q4 2021 | 12,423,292 | $643,651 | — | — |
| Q3 2021 | 3,765,341 | $167,370 | — | — |
| Q2 2021 | 2,728,620 | $120,960 | — | — |
| Q1 2021 | 2,549,002 | $100,660 | — | — |
| Q4 2020 | 3,001,358 | $109,729 | — | — |
| Q3 2020 | 8,774,513 | $309,478 | — | — |
| Q2 2020 | 10,312,338 | $358,972 | — | — |
| Q1 2020 | 24,628,523 | $763,484 | — | — |
| Q4 2019 | 24,782,735 | $958,348 | — | — |
| Q3 2019 | 29,667,908 | $1,167,136 | — | — |
| Q2 2019 | 29,935,048 | $1,100,712 | — | — |
| Q1 2019 | 27,148,268 | $983,310 | — | — |
| Q4 2018 | 31,955,903 | $990,633 | — | — |
| Q3 2018 | 33,688,083 | $1,098,569 | — | — |
| Q2 2018 | 32,993,026 | $1,079,202 | — | — |
| Q1 2018 | 32,504,840 | $1,010,250 | — | — |
| Q4 2017 | 30,585,549 | $1,007,489 | — | — |
| Q3 2017 | 29,689,224 | $957,179 | — | — |
| Q2 2017 | 10,637,159 | $342,515 | — | — |
| Q1 2017 | 14,752,472 | $466,178 | — | — |
| Q4 2016 | 13,433,691 | $413,085 | — | — |
| Q3 2016 | 18,084,073 | $592,614 | — | — |
| Q2 2016 | 7,411 | $249 | — | — |
| Q1 2016 | 4,000 | $129 | — | — |