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 | 2,461 | $99 | — | — |
| Q3 2025 | 2,029 | $85 | — | — |
| Q2 2025 | 2,029 | $84 | — | — |
| Q1 2025 | 1,804 | $75 | — | — |
| Q4 2024 | 1,669 | $68 | — | — |
| Q3 2024 | 1,669 | $75 | — | — |
| Q2 2024 | 1,904 | $73 | — | — |
| Q1 2024 | 2,295 | $91 | — | — |
| Q4 2023 | 2,170 | $87 | — | — |
| Q3 2023 | 1,920 | $65 | — | — |
| Q2 2023 | 1,920 | $72 | — | — |
| Q1 2023 | 1,920 | $72 | — | — |
| Q4 2022 | 7,485 | $0 | — | — |
| Q3 2022 | 5,840 | $210 | — | — |
| Q2 2022 | 4,854 | $198 | — | — |
| Q1 2022 | 5,130 | $248 | — | — |
| Q4 2021 | 5,723 | $297 | — | — |
| Q3 2021 | 5,723 | $254 | — | — |
| Q2 2021 | 5,723 | $254 | — | — |
| Q1 2021 | 5,723 | $226 | — | — |
| Q4 2020 | 5,821 | $213 | — | — |