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 | 6,735 | $272 | — | — |
| Q3 2025 | 6,097 | $257 | — | — |
| Q2 2025 | 4,866 | $202 | — | — |
| Q1 2025 | 3,556 | $149 | — | — |
| Q4 2024 | 2,618 | $106 | — | — |
| Q3 2024 | 905 | $40 | — | — |
| Q1 2024 | 50 | $2 | — | — |
| Q4 2023 | 140 | $6 | — | — |
| Q1 2023 | 213 | $8 | — | — |
| Q4 2022 | 569 | $21 | — | — |
| Q4 2019 | 1,524 | $59 | — | — |
| Q3 2019 | 1,524 | $60 | — | — |
| Q2 2019 | 2,234 | $82 | — | — |
| Q1 2019 | 19,405 | $703 | — | — |
| Q4 2018 | 15,555 | $482 | — | — |
| Q1 2018 | 545 | $17 | — | — |
| Q4 2016 | 10 | $0 | — | — |
| Q3 2016 | 10 | $0 | — | — |