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 | 171,055 | $6,902 | — | — |
| Q3 2025 | 173,980 | $7,330 | — | — |
| Q2 2025 | 177,005 | $7,332 | — | — |
| Q1 2025 | 179,020 | $7,492 | — | — |
| Q4 2024 | 184,776 | $7,515 | — | — |
| Q3 2024 | 189,866 | $8,481 | — | — |
| Q2 2024 | 190,399 | $7,313 | — | — |
| Q1 2024 | 191,343 | $7,564 | — | — |
| Q4 2023 | 136,204 | $5,456 | — | — |
| Q3 2023 | 140,111 | $4,774 | — | — |
| Q2 2023 | 144,933 | $5,463 | — | — |
| Q1 2023 | 150,298 | $5,618 | — | — |
| Q4 2022 | 149,404 | $6 | — | — |
| Q3 2022 | 147,158 | $5,300 | — | — |
| Q2 2022 | 142,472 | $5,822 | — | — |
| Q1 2022 | 144,507 | $6,982 | — | — |
| Q4 2021 | 140,021 | $7,254 | — | — |
| Q3 2021 | 140,304 | $6,237 | — | — |
| Q2 2021 | 137,404 | $6,091 | — | — |
| Q4 2020 | 142,616 | $5,214 | — | — |
| Q3 2020 | 143,931 | $5,077 | — | — |
| Q2 2020 | 157,002 | $5,466 | — | — |
| Q1 2020 | 155,093 | $4,808 | — | — |
| Q4 2019 | 123,298 | $4,768 | — | — |
| Q3 2019 | 126,569 | $4,979 | — | — |
| Q2 2019 | 121,376 | $4,463 | — | — |
| Q1 2019 | 55,768 | $2,020 | — | — |
| Q4 2018 | 749 | $23 | — | — |