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 | 94,706 | $3,821 | — | — |
| Q3 2025 | 95,448 | $4,021 | — | — |
| Q2 2025 | 23,955 | $992 | — | — |
| Q1 2025 | 8,273 | $346 | — | — |
| Q4 2024 | 5,015 | $204 | — | — |
| Q3 2024 | 3,256 | $145 | — | — |
| Q2 2024 | 2,956 | $114 | — | — |
| Q1 2024 | 2,446 | $97 | — | — |
| Q4 2023 | 331 | $13 | — | — |
| Q3 2023 | 50 | $2 | — | — |
| Q1 2017 | 164 | $5 | — | — |
| Q4 2016 | 164 | $5 | — | — |
| Q3 2016 | 86 | $3 | — | — |