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 | 80,830 | $3,261 | — | — |
| Q3 2025 | 85,623 | $3,607 | — | — |
| Q2 2025 | 85,397 | $3,537 | — | — |
| Q1 2025 | 86,559 | $3,622 | — | — |
| Q4 2024 | 85,643 | $3,483 | — | — |
| Q3 2024 | 84,875 | $3,791 | — | — |
| Q2 2024 | 87,040 | $3,343 | — | — |
| Q1 2024 | 89,107 | $3,522 | — | — |
| Q4 2023 | 89,998 | $3,605 | — | — |
| Q3 2023 | 90,980 | $3,100 | — | — |
| Q2 2023 | 92,998 | $3,505 | — | — |
| Q1 2023 | 91,482 | $3,420 | — | — |
| Q4 2022 | 79,996 | $2,954 | — | — |
| Q3 2022 | 75,362 | $2,714 | — | — |
| Q2 2022 | 58,744 | $2,400 | — | — |
| Q1 2022 | 52,496 | $2,537 | — | — |
| Q4 2021 | 50,728 | $2,628 | — | — |
| Q3 2021 | 40,638 | $1,806 | — | — |
| Q2 2021 | 39,669 | $1,758 | — | — |
| Q1 2021 | 39,521 | $1,561 | — | — |
| Q4 2020 | 37,321 | $1,365 | — | — |
| Q3 2020 | 31,428 | $1,108 | — | — |
| Q2 2020 | 37,513 | $1,306 | — | — |
| Q1 2020 | 37,081 | $1,149 | — | — |
| Q4 2019 | 36,936 | $1,428 | — | — |
| Q3 2019 | 36,282 | $1,428 | — | — |
| Q2 2019 | 32,396 | $1,191 | — | — |
| Q1 2019 | 11,234 | $407 | — | — |