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 | 76,835 | $3,100 | — | — |
| Q3 2025 | 77,005 | $3,244 | — | — |
| Q2 2025 | 77,285 | $3,201 | — | — |
| Q1 2025 | 80,119 | $3,353 | — | — |
| Q4 2024 | 80,360 | $3,268 | — | — |
| Q3 2024 | 78,130 | $3,490 | — | — |
| Q2 2024 | 79,270 | $3,045 | — | — |
| Q1 2024 | 85,310 | $3,372 | — | — |
| Q4 2023 | 82,351 | $3,299 | — | — |
| Q3 2023 | 81,426 | $2,774 | — | — |
| Q2 2023 | 75,760 | $2,855 | — | — |
| Q1 2023 | 69,485 | $2,597 | — | — |
| Q4 2022 | 65,255 | $2,410 | — | — |
| Q3 2022 | 61,955 | $2,231 | — | — |
| Q2 2022 | 62,446 | $2,552 | — | — |
| Q1 2022 | 64,635 | $3,157 | — | — |
| Q4 2021 | 65,220 | $3,379 | — | — |
| Q3 2021 | 65,370 | $2,906 | — | — |
| Q2 2021 | 65,665 | $2,911 | — | — |
| Q1 2021 | 68,205 | $2,751 | — | — |
| Q4 2020 | 69,140 | $2,528 | — | — |
| Q3 2020 | 70,445 | $2,485 | — | — |
| Q2 2020 | 68,560 | $2,387 | — | — |