Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,034 | $212 | — | — |
| Q2 2025 | 5,034 | $209 | — | — |
| Q1 2025 | 5,158 | $216 | — | — |
| Q4 2024 | 5,208 | $212 | — | — |
| Q3 2024 | 5,508 | $246 | — | — |
| Q2 2024 | 5,543 | $213 | — | — |
| Q1 2024 | 5,818 | $230 | — | — |
| Q4 2023 | 5,818 | $233 | — | — |
| Q2 2023 | 5,808 | $219 | — | — |
| Q1 2023 | 5,539 | $207 | — | — |
| Q2 2022 | 5,275 | $216 | — | — |
| Q1 2022 | 5,275 | $255 | — | — |
| Q4 2021 | 5,125 | $266 | — | — |
| Q3 2021 | 5,125 | $228 | — | — |