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 | 7,537 | $304 | — | — |
| Q3 2025 | 7,454 | $314 | — | — |
| Q2 2025 | 10,252 | $425 | — | — |
| Q1 2025 | 8,792 | $368 | — | — |
| Q4 2024 | 8,764 | $356 | — | — |
| Q3 2024 | 8,721 | $390 | — | — |
| Q2 2024 | 8,884 | $341 | — | — |
| Q1 2024 | 6,988 | $276 | — | — |
| Q4 2023 | 6,943 | $278 | — | — |
| Q3 2023 | 5,965 | $203 | — | — |
| Q2 2023 | 15,643 | $590 | — | — |
| Q1 2023 | 16,433 | $614 | — | — |
| Q4 2022 | 19,800 | $731 | — | — |
| Q3 2022 | 19,206 | $691,636 | — | — |
| Q2 2022 | 12,282 | $501 | — | — |
| Q1 2022 | 8,953 | $432 | — | — |
| Q3 2021 | 59 | $3 | — | — |