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 | 136,603 | $5,512 | — | — |
| Q3 2025 | 118,195 | $4,980 | — | — |
| Q2 2025 | 115,180 | $4,771 | — | — |
| Q1 2025 | 112,965 | $4,728 | — | — |
| Q4 2024 | 100,719 | $4,096 | — | — |
| Q3 2024 | 97,797 | $4,369 | — | — |
| Q2 2024 | 89,482 | $3,437 | — | — |
| Q1 2024 | 95,485 | $3,775 | — | — |
| Q4 2023 | 82,236 | $3,294 | — | — |
| Q3 2023 | 100,964 | $3,440 | — | — |
| Q2 2023 | 144,799 | $5,457 | — | — |
| Q1 2023 | 135,619 | $5,069 | — | — |
| Q4 2019 | 106,430 | $4,116 | — | — |
| Q3 2019 | 84,949 | $3,342 | — | — |
| Q2 2019 | 25,868 | $951 | — | — |
| Q1 2019 | 14,059 | $509 | — | — |