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 | 226,407 | $9,136 | — | — |
| Q3 2025 | 270,725 | $11,406 | — | — |
| Q2 2025 | 12,284 | $509 | — | — |
| Q1 2025 | 29,395 | $1,230 | — | — |
| Q4 2024 | 30,419 | $1,237 | — | — |
| Q3 2024 | 29,541 | $1,312 | — | — |
| Q2 2024 | 28,307 | $1,074 | — | — |
| Q1 2024 | 30,283 | $1 | — | — |
| Q4 2023 | 30,641 | $1 | — | — |
| Q3 2023 | 44,729 | $2 | — | — |
| Q2 2023 | 51,694 | $2 | — | — |
| Q1 2023 | 26,590 | $1 | — | — |
| Q4 2022 | 11,736 | $0 | — | — |
| Q3 2022 | 8,063 | $290 | — | — |
| Q2 2022 | 9,804 | $401 | — | — |
| Q1 2022 | 8,096 | $391 | — | — |
| Q4 2021 | 10,372 | $537 | — | — |
| Q3 2021 | 8,083 | $359 | — | — |
| Q2 2021 | 105,988 | $4,699 | — | — |
| Q1 2021 | 111,216 | $4,392 | — | — |