Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 429,157 | $17,960 | — | — |
| Q4 2024 | 429,157 | $17,454 | — | — |
| Q3 2024 | 429,157 | $19,170 | — | — |
| Q2 2024 | 412,255 | $15,835 | — | — |
| Q1 2024 | 374,586 | $14,807 | — | — |
| Q4 2023 | 295,899 | $11,854 | — | — |
| Q3 2023 | 200,324 | $6,825 | — | — |
| Q2 2023 | 106,966 | $4 | — | — |
| Q1 2023 | 98,027 | $4 | — | — |
| Q4 2022 | 98,027 | $4 | — | — |
| Q3 2022 | 98,027 | $3,530 | — | — |
| Q2 2022 | 61,087 | $2,496 | — | — |