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 | 85,424 | $3 | — | — |
| Q3 2025 | 97,025 | $4 | — | — |
| Q2 2025 | 98,772 | $4 | — | — |
| Q1 2025 | 99,812 | $4 | — | — |
| Q4 2024 | 100,722 | $4 | — | — |
| Q3 2024 | 105,849 | $5 | — | — |
| Q2 2024 | 113,080 | $4 | — | — |
| Q1 2024 | 117,421 | $5 | — | — |
| Q4 2023 | 118,095 | $5 | — | — |
| Q3 2023 | 100,179 | $3 | — | — |
| Q2 2023 | 90,427 | $3 | — | — |
| Q1 2023 | 88,982 | $3 | — | — |
| Q4 2022 | 88,556 | $3 | — | — |
| Q3 2022 | 63,076 | $2,271 | — | — |
| Q2 2022 | 61,782 | $2,524 | — | — |
| Q1 2022 | 61,787 | $2,986 | — | — |
| Q4 2021 | 65,355 | $3,386 | — | — |
| Q3 2021 | 66,827 | $2,970 | — | — |
| Q2 2021 | 70,951 | $3,145 | — | — |
| Q1 2021 | 72,691 | $2,871 | — | — |
| Q4 2020 | 62,794 | $2,296 | — | — |
| Q3 2020 | 34,645 | $1,222 | — | — |
| Q2 2020 | 9,317 | $324 | — | — |