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 | 16,033 | $647 | — | — |
| Q3 2025 | 38,458 | $1,620 | — | — |
| Q2 2025 | 50,007 | $2,071 | — | — |
| Q1 2025 | 40,172 | $1,681 | — | — |
| Q4 2024 | 88,793 | $3,611 | — | — |
| Q3 2024 | 62,957 | $2,812 | — | — |
| Q2 2024 | 35,735 | $1,373 | — | — |
| Q1 2024 | 33,780 | $1,335 | — | — |
| Q4 2023 | 34,969 | $1,401 | — | — |
| Q3 2023 | 34,984 | $1,192 | — | — |
| Q2 2023 | 35,265 | $1,329 | — | — |
| Q1 2023 | 38,116 | $1,425 | — | — |
| Q4 2022 | 32,045 | $1,183 | — | — |
| Q3 2022 | 35,854 | $1,465 | — | — |
| Q2 2022 | 35,854 | $1,465 | — | — |
| Q4 2021 | 29,630 | $1,535 | — | — |
| Q3 2021 | 27,920 | $1,241 | — | — |
| Q2 2021 | 5,337 | $237 | — | — |
| Q1 2021 | 1,726 | $68 | — | — |