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 | 34,468 | $1,391 | — | — |
| Q3 2025 | 33,455 | $1,409 | — | — |
| Q2 2025 | 29,227 | $1,211 | — | — |
| Q1 2025 | 27,084 | $1,133 | — | — |
| Q4 2024 | 24,109 | $981 | — | — |
| Q3 2024 | 22,282 | $995 | — | — |
| Q2 2024 | 16,948 | $675 | — | — |
| Q1 2024 | 17,869 | $706 | — | — |
| Q4 2023 | 16,948 | $675 | — | — |
| Q3 2023 | 15,211 | $518 | — | — |
| Q2 2023 | 13,850 | $522 | — | — |
| Q1 2023 | 11,160 | $417 | — | — |
| Q4 2022 | 8,915 | $329 | — | — |
| Q3 2022 | 7,528 | $271 | — | — |
| Q2 2022 | 5,153 | $211 | — | — |