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 | 138,117 | $5,573 | — | — |
| Q3 2025 | 147,689 | $6,222 | — | — |
| Q2 2025 | 161,874 | $6,705 | — | — |
| Q1 2025 | 159,262 | $6,665 | — | — |
| Q4 2024 | 169,796 | $6,906 | — | — |
| Q3 2024 | 306,166 | $13,676 | — | — |
| Q2 2024 | 278,800 | $10,709 | — | — |
| Q1 2024 | 284,143 | $11,232 | — | — |
| Q4 2023 | 294,526 | $11,799 | — | — |
| Q3 2023 | 231,757 | $7,896 | — | — |
| Q2 2023 | 291,558 | $10,989 | — | — |
| Q1 2023 | 1,564,327 | $58,475 | — | — |
| Q4 2022 | 2,247,961 | $83,017 | — | — |
| Q3 2022 | 2,341,008 | $84,301 | — | — |
| Q2 2022 | 2,339,691 | $95,600 | — | — |
| Q1 2022 | 2,628,988 | $127,033 | — | — |
| Q4 2021 | 2,597,874 | $134,596 | — | — |
| Q3 2021 | 2,632,254 | $117,005 | — | — |
| Q2 2021 | 1,980,647 | $87,803 | — | — |
| Q1 2021 | 1,837,878 | $72,578 | — | — |
| Q4 2020 | 1,640,033 | $59,960 | — | — |
| Q3 2020 | 1,532,595 | $54,056 | — | — |
| Q2 2020 | 1,413,197 | $49,192 | — | — |
| Q1 2020 | 853,956 | $26,473 | — | — |
| Q4 2019 | 693,955 | $26,836 | — | — |
| Q3 2019 | 565,874 | $22,262 | — | — |
| Q2 2019 | 350,246 | $12,880 | — | — |
| Q1 2019 | 192,780 | $6,981 | — | — |
| Q4 2018 | 136,561 | $4,233 | — | — |
| Q3 2018 | 116,041 | $3,785 | — | — |
| Q2 2018 | 126,515 | $4,138 | — | — |
| Q1 2018 | 128,825 | $4,003 | — | — |
| Q4 2017 | 88,921 | $2,929 | — | — |
| Q3 2017 | 100,784 | $3,250 | — | — |
| Q2 2017 | 108,981 | $3,510 | — | — |
| Q1 2017 | 129,001 | $4,076 | — | — |
| Q4 2016 | 132,307 | $4,069 | — | — |
| Q3 2016 | 140,410 | $4,601 | — | — |