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 | 12,631 | $510 | — | — |
| Q3 2025 | 11,541 | $486 | — | — |
| Q2 2025 | 9,754 | $404 | — | — |
| Q1 2025 | 9,197 | $385 | — | — |
| Q4 2024 | 5,473 | $223 | — | — |
| Q3 2024 | 18,926 | $845 | — | — |
| Q2 2024 | 5,455 | $210 | — | — |
| Q4 2023 | 11,043 | $442 | — | — |
| Q2 2022 | 64,169 | $2,622 | — | — |
| Q1 2022 | 61,382 | $2,964 | — | — |
| Q4 2021 | 165,011 | $8,549 | — | — |
| Q3 2021 | 124,253 | $5,523 | — | — |
| Q4 2018 | 21,809 | $676 | — | — |
| Q1 2018 | 135,256 | $4,204 | — | — |