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 | 32,097 | $1,295 | — | — |
| Q3 2025 | 31,460 | $1,325 | — | — |
| Q2 2025 | 31,337 | $1,298 | — | — |
| Q1 2025 | 30,011 | $1,256 | — | — |
| Q4 2024 | 29,276 | $1,191 | — | — |
| Q3 2024 | 29,249 | $1,307 | — | — |
| Q2 2024 | 28,385 | $1,090 | — | — |
| Q1 2024 | 29,464 | $1,165 | — | — |
| Q4 2023 | 29,575 | $1,185 | — | — |
| Q3 2023 | 26,349 | $898 | — | — |
| Q2 2023 | 25,901 | $976 | — | — |
| Q1 2023 | 26,081 | $975 | — | — |
| Q4 2022 | 25,812 | $953 | — | — |
| Q3 2022 | 25,714 | $925,962 | — | — |
| Q2 2022 | 24,784 | $1,012,674 | — | — |
| Q1 2022 | 25,529 | $1,233,561 | — | — |
| Q4 2021 | 25,050 | $1,297,840 | — | — |
| Q3 2021 | 25,950 | $1,153,477 | — | — |
| Q2 2021 | 26,043 | $1,154,486 | — | — |
| Q1 2021 | 27,246 | $1,075,944 | — | — |
| Q4 2020 | 28,789 | $1,052,525 | — | — |
| Q3 2020 | 28,856 | $1,017,751 | — | — |
| Q1 2020 | 26,005 | $806,155 | — | — |
| Q4 2019 | 26,127 | $1,010,331 | — | — |
| Q3 2019 | 27,494 | $1,081,614 | — | — |
| Q2 2019 | 27,027 | $993,782 | — | — |
| Q1 2019 | 25,367 | $918,793 | — | — |
| Q4 2018 | 25,801 | $799,831 | — | — |