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 | 112,807 | $4,552 | — | — |
| Q3 2025 | 110,922 | $4,673 | — | — |
| Q2 2025 | 113,668 | $4,708 | — | — |
| Q1 2025 | 115,000 | $4,813 | — | — |
| Q4 2024 | 131,114 | $5,332 | — | — |
| Q3 2024 | 134,750 | $6,019 | — | — |
| Q2 2024 | 138,262 | $5,311 | — | — |
| Q1 2024 | 143,315 | $5,664 | — | — |
| Q4 2023 | 20,138 | $807 | — | — |
| Q3 2023 | 32,134 | $1,094 | — | — |
| Q2 2023 | 33,257 | $1,253 | — | — |
| Q1 2023 | 94,919 | $3,548 | — | — |
| Q4 2022 | 93,361 | $3,448 | — | — |
| Q3 2022 | 81,656 | $2,940 | — | — |
| Q2 2022 | 91,082 | $3,721 | — | — |
| Q1 2022 | 97,963 | $4,733 | — | — |
| Q4 2021 | 70,053 | $3,630 | — | — |
| Q3 2021 | 77,531 | $3,446 | — | — |
| Q2 2021 | 78,038 | $3,458 | — | — |
| Q1 2021 | 84,175 | $3,323 | — | — |
| Q4 2020 | 79,813 | $2,918 | — | — |
| Q3 2020 | 77,748 | $2,743 | — | — |
| Q2 2020 | 85,320 | $2,969 | — | — |
| Q1 2020 | 61,802 | $1,916 | — | — |
| Q4 2019 | 68,338 | $2,642 | — | — |
| Q3 2019 | 57,791 | $2,273 | — | — |
| Q2 2019 | 95,379 | $3,507 | — | — |
| Q1 2019 | 74,561 | $2,701 | — | — |