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 | 2,326,414 | $93,872 | — | — |
| Q3 2025 | 2,392,845 | $100,832 | — | — |
| Q2 2025 | 2,291,673 | $94,900 | — | — |
| Q1 2025 | 1,340,000 | $56,069 | — | — |
| Q4 2024 | 651,516 | $26,490 | — | — |
| Q3 2024 | 1,002,053 | $44,753 | — | — |
| Q2 2024 | 1,146,800 | $44,046 | — | — |
| Q1 2024 | 1,077,259 | $42,581 | — | — |
| Q4 2023 | 1,680,345 | $67,300 | — | — |
| Q3 2023 | 1,854,634 | $63,155 | — | — |
| Q2 2023 | 1,841,384 | $69,393 | — | — |
| Q1 2023 | 1,976,682 | $73,878 | — | — |
| Q4 2022 | 1,922,064 | $70,987 | — | — |
| Q3 2022 | 2,317,644 | $83,386 | — | — |
| Q2 2022 | 2,161,998 | $87,690 | — | — |
| Q1 2022 | 886,141 | $42,826 | — | — |
| Q4 2021 | 1,115,179 | $57,709 | — | — |
| Q3 2021 | 1,021,901 | $45,425 | — | — |
| Q2 2021 | 632,547 | $28,047 | — | — |
| Q1 2021 | 965,800 | $38,148 | — | — |
| Q4 2020 | 946,674 | $34,597 | — | — |
| Q3 2020 | 903,009 | $31,830 | — | — |
| Q2 2020 | 850,133 | $29,601 | — | — |
| Q1 2020 | 1,577,861 | $48,895 | — | — |
| Q4 2019 | 1,923,143 | $74,393 | — | — |
| Q3 2019 | 1,971,727 | $77,556 | — | — |
| Q2 2019 | 2,008,604 | $64,634 | — | — |
| Q1 2019 | 116,896 | $4,239 | — | — |
| Q4 2018 | 99,819 | $3,093 | — | — |
| Q3 2018 | 89,253 | $8,546 | — | — |
| Q2 2018 | 346,108 | $11,323 | — | — |
| Q1 2018 | 1,713,164 | $53,286 | — | — |
| Q4 2017 | 1,734,519 | $57,127 | — | — |
| Q3 2017 | 1,926,089 | $62,137 | — | — |
| Q2 2017 | 2,687,765 | $63,090 | — | — |
| Q1 2017 | 1,007,681 | $31,807 | — | — |
| Q4 2016 | 942,197 | $28,921 | — | — |