Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,115,571 | $46,999 | — | — |
| Q2 2024 | 1,744,700 | $67,014 | — | — |
| Q1 2024 | 1,744,700 | $68,968 | — | — |
| Q4 2023 | 2,095,300 | $83,938 | — | — |
| Q3 2023 | 1,490,600 | $50,785 | — | — |
| Q2 2023 | 784,000 | $29,549 | — | — |
| Q4 2022 | 2,845,000 | $105,066 | — | — |
| Q3 2022 | 271,000 | $9,759 | — | — |