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 | 34,703 | $1,400 | — | — |
| Q3 2025 | 32,664 | $1,376 | — | — |
| Q2 2025 | 31,607 | $1,309 | — | — |
| Q1 2025 | 31,940 | $1,337 | — | — |
| Q4 2024 | 29,615 | $1,204 | — | — |
| Q3 2024 | 26,121 | $1,167 | — | — |
| Q2 2024 | 27,934 | $1,073 | — | — |
| Q1 2024 | 28,303 | $1,119 | — | — |
| Q4 2023 | 28,241 | $1,131 | — | — |
| Q3 2023 | 28,152 | $959 | — | — |
| Q2 2023 | 27,892 | $1,043 | — | — |
| Q4 2022 | 27,356 | $1,010 | — | — |
| Q3 2022 | 26,362 | $949 | — | — |
| Q2 2022 | 22,119 | $904 | — | — |
| Q1 2022 | 20,279 | $980 | — | — |
| Q4 2021 | 16,381 | $849 | — | — |
| Q3 2021 | 15,681 | $697 | — | — |
| Q3 2020 | 6,975 | $246 | — | — |