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 | 126,506 | $5,105 | — | — |
| Q3 2025 | 107,135 | $4,514 | — | — |
| Q2 2025 | 92,313 | $3,824 | — | — |
| Q1 2025 | 91,537 | $3,513 | — | — |
| Q4 2024 | 87,184 | $3,546 | — | — |
| Q3 2024 | 78,656 | $3,514 | — | — |
| Q2 2024 | 73,341 | $2,817 | — | — |
| Q1 2024 | 59,151 | $2,338 | — | — |
| Q4 2023 | 51,795 | $2,075 | — | — |
| Q3 2023 | 39,402 | $1,342 | — | — |
| Q2 2023 | 30,378 | $1,145 | — | — |
| Q1 2023 | 24,143 | $902 | — | — |
| Q4 2022 | 21,071 | $778 | — | — |
| Q3 2022 | 8,062 | $290 | — | — |