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 | 20,411 | $824 | — | — |
| Q3 2025 | 19,975 | $842 | — | — |
| Q2 2025 | 20,112 | $833 | — | — |
| Q1 2025 | 20,750 | $868 | — | — |
| Q4 2024 | 22,638 | $921 | — | — |
| Q3 2024 | 22,635 | $1,011 | — | — |
| Q2 2024 | 23,173 | $890 | — | — |
| Q1 2024 | 21,997 | $870 | — | — |
| Q4 2023 | 22,992 | $921 | — | — |
| Q3 2023 | 23,372 | $796 | — | — |
| Q2 2023 | 23,045 | $869 | — | — |
| Q1 2023 | 23,678 | $885 | — | — |
| Q4 2022 | 22,196 | $901 | — | — |
| Q3 2022 | 21,327 | $768 | — | — |
| Q2 2022 | 22,002 | $899 | — | — |
| Q1 2022 | 14,921 | $721 | — | — |
| Q4 2021 | 14,997 | $777 | — | — |
| Q3 2021 | 15,298 | $680 | — | — |
| Q2 2021 | 14,505 | $643 | — | — |
| Q1 2021 | 14,434 | $570 | — | — |
| Q2 2018 | 1,131 | $37 | — | — |