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 | 426,029 | $17 | — | — |
| Q3 2025 | 11,875 | $1 | — | — |
| Q2 2025 | 339,294 | $14 | — | — |
| Q1 2025 | 18,309 | $1 | — | — |
| Q4 2024 | 321,556 | $13 | — | — |
| Q3 2024 | 262,261 | $12 | — | — |
| Q2 2024 | 12,149 | $0 | — | — |
| Q1 2024 | 41,006 | $2 | — | — |
| Q4 2023 | 10,401 | $0 | — | — |
| Q3 2023 | 10,460 | $0 | — | — |
| Q2 2023 | 10,464 | $0 | — | — |
| Q1 2023 | 25,655 | $1 | — | — |
| Q4 2022 | 25,407 | $1 | — | — |
| Q3 2022 | 20,171 | $724 | — | — |
| Q2 2022 | 14,604 | $596 | — | — |
| Q1 2022 | 9,596 | $464 | — | — |
| Q4 2021 | 10,125 | $449 | — | — |
| Q3 2021 | 51,521 | $2,290 | — | — |
| Q2 2021 | 10,125 | $449 | — | — |
| Q1 2021 | 13,621 | $538 | — | — |