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 | 15,299 | $617 | — | — |
| Q3 2025 | 42,187 | $1,777 | — | — |
| Q2 2025 | 96,696 | $4,005 | — | — |
| Q1 2025 | 40,900 | $1,712 | — | — |
| Q4 2024 | 116,327 | $4,731 | — | — |
| Q3 2024 | 35,100 | $1,568 | — | — |
| Q2 2024 | 62,035 | $2,383 | — | — |
| Q1 2024 | 149,927 | $5,927 | — | — |
| Q3 2023 | 101,300 | $3,451 | — | — |
| Q4 2018 | 324,149 | $10,049 | — | — |
| Q2 2018 | 248,216 | $8,119 | — | — |
| Q1 2018 | 212,392 | $6,601 | — | — |
| Q4 2017 | 141,463 | $4,660 | — | — |