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 | 336,841 | $13,592 | — | — |
| Q3 2025 | 323,899 | $13,646 | — | — |
| Q2 2025 | 406,605 | $16,842 | — | — |
| Q1 2025 | 404,280 | $16,919 | — | — |
| Q4 2024 | 454,905 | $18,501 | — | — |
| Q3 2024 | 426,005 | $19,030 | — | — |
| Q2 2024 | 373,115 | $14,331 | — | — |
| Q1 2024 | 370,724 | $14,655 | — | — |
| Q4 2023 | 348,272 | $13,952 | — | — |
| Q3 2023 | 276,517 | $9,421 | — | — |
| Q2 2023 | 288,723 | $10,882 | — | — |
| Q1 2023 | 299,204 | $11,184 | — | — |
| Q4 2022 | 313,275 | $11,569 | — | — |
| Q3 2022 | 313,664 | $11,295 | — | — |
| Q2 2022 | 308,573 | $12,608 | — | — |
| Q1 2022 | 296,232 | $14,314 | — | — |
| Q4 2021 | 221,273 | $11,464 | — | — |
| Q1 2017 | 153 | $5 | — | — |
| Q4 2016 | 1,843 | $57 | — | — |
| Q3 2016 | 40,284 | $1,320 | — | — |