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 | 47,331 | $1,910 | — | — |
| Q1 2025 | 157,534 | $6,593 | — | — |
| Q2 2024 | 46,143 | $1,772 | — | — |
| Q1 2024 | 322,642 | $12,754 | — | — |
| Q2 2022 | 109,800 | $4,486 | — | — |
| Q2 2021 | 56,000 | $2,482 | — | — |
| Q4 2019 | 50,200 | $1,941 | — | — |
| Q2 2019 | 118,800 | $4,368 | — | — |
| Q1 2018 | 146,000 | $4,538 | — | — |
| Q1 2017 | 50,004 | $1,580 | — | — |