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 | 3,884,697 | $156,748 | — | — |
| Q3 2025 | 3,922,874 | $165,271 | — | — |
| Q2 2025 | 3,655,906 | $151,428 | — | — |
| Q1 2025 | 4,025,561 | $168,470 | — | — |
| Q4 2024 | 3,843,679 | $156,322 | — | — |
| Q3 2024 | 1,505,127 | $67,234 | — | — |
| Q2 2024 | 1,868,651 | $71,775 | — | — |
| Q1 2024 | 1,985,101 | $78,471 | — | — |
| Q4 2023 | 1,207,086 | $48,356 | — | — |
| Q3 2023 | 1,088,575 | $37,088 | — | — |
| Q2 2023 | 1,137,074 | $42,856 | — | — |
| Q1 2023 | 1,104,671 | $41,293 | — | — |
| Q4 2022 | 1,119,982 | $41,361 | — | — |
| Q3 2022 | 1,195,741 | $43,059 | — | — |
| Q2 2022 | 1,311,274 | $53,580 | — | — |
| Q1 2022 | 1,014,890 | $49,041 | — | — |
| Q4 2021 | 1,422,636 | $73,706 | — | — |
| Q3 2021 | 1,137,367 | $50,556 | — | — |
| Q2 2021 | 878,752 | $38,955 | — | — |
| Q1 2021 | 762,878 | $30,126 | — | — |
| Q4 2020 | 800,860 | $29,279 | — | — |
| Q3 2020 | 968,801 | $34,170 | — | — |
| Q2 2020 | 888,834 | $30,940 | — | — |
| Q1 2020 | 1,097,045 | $34,008 | — | — |
| Q4 2019 | 3,073,272 | $118,843 | — | — |
| Q3 2019 | 3,159,099 | $124,278 | — | — |
| Q2 2019 | 3,030,301 | $111,424 | — | — |
| Q1 2019 | 3,056,157 | $110,694 | — | — |
| Q4 2018 | 1,372,752 | $42,555 | — | — |
| Q3 2018 | 2,547,632 | $83,078 | — | — |
| Q2 2018 | 2,682,837 | $87,756 | — | — |
| Q1 2018 | 3,321,167 | $103,221 | — | — |
| Q4 2017 | 2,968,671 | $97,787 | — | — |
| Q3 2017 | 2,974,300 | $95,891 | — | — |
| Q2 2017 | 4,818,632 | $155,160 | — | — |
| Q1 2017 | 4,845,088 | $153,105 | — | — |
| Q4 2016 | 4,758,787 | $146,332 | — | — |
| Q3 2016 | 4,857,090 | $159,166 | — | — |