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 | 1,878,124 | $75,782 | — | — |
| Q3 2025 | 2,088,027 | $87,969 | — | — |
| Q2 2025 | 2,299,410 | $95,242 | — | — |
| Q1 2025 | 593,100 | $24,821 | — | — |
| Q4 2024 | 525,401 | $21,368 | — | — |
| Q3 2024 | 819,841 | $36,622 | — | — |
| Q2 2024 | 602,222 | $23,131 | — | — |
| Q1 2024 | 565,698 | $22,362 | — | — |
| Q4 2023 | 599,816 | $24,029 | — | — |
| Q3 2023 | 785,521 | $26,763 | — | — |
| Q2 2023 | 838,298 | $31,595 | — | — |
| Q1 2023 | 1,016,057 | $37,980 | — | — |
| Q4 2022 | 834,515 | $30,819 | — | — |
| Q3 2022 | 999,059 | $36 | — | — |
| Q2 2022 | 597,949 | $24 | — | — |
| Q1 2022 | 517,272 | $24,994 | — | — |
| Q4 2021 | 617,094 | $31,972 | — | — |
| Q3 2021 | 378,994 | $16,847 | — | — |
| Q2 2021 | 1,321,961 | $58,603 | — | — |
| Q1 2021 | 1,812,138 | $71,562 | — | — |
| Q4 2020 | 1,538,838 | $56,260 | — | — |
| Q3 2020 | 1,499,288 | $52,880 | — | — |
| Q2 2020 | 1,499,597 | $52,201 | — | — |
| Q1 2020 | 1,627,022 | $50,438 | — | — |
| Q4 2019 | 1,537,830 | $59,468 | — | — |
| Q3 2019 | 1,695,599 | $66,705 | — | — |
| Q2 2019 | 1,526,352 | $56,124 | — | — |
| Q1 2019 | 1,525,087 | $55,239 | — | — |
| Q4 2018 | 1,744,369 | $54,076 | — | — |
| Q3 2018 | 1,577,736 | $51,450 | — | — |
| Q2 2018 | 1,729,707 | $56,579 | — | — |
| Q1 2018 | 1,710,770 | $53,171 | — | — |
| Q4 2017 | 1,513,298 | $49,848 | — | — |
| Q3 2017 | 1,532,246 | $49,399 | — | — |
| Q2 2017 | 1,520,736 | $48,968 | — | — |
| Q1 2017 | 1,677,563 | $53,011 | — | — |
| Q4 2016 | 1,679,690 | $51,650 | — | — |
| Q3 2016 | 2,643,713 | $86,635 | — | — |