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 | 861 | $35 | — | — |
| Q3 2025 | 1,294 | $55 | — | — |
| Q2 2025 | 543 | $22 | — | — |
| Q1 2025 | 2,725 | $101 | — | — |
| Q4 2024 | 326 | $13 | — | — |
| Q3 2024 | 11,973 | $535 | — | — |
| Q2 2024 | 211 | $8 | — | — |
| Q1 2024 | 709 | $28 | — | — |
| Q2 2022 | 1,910 | $78 | — | — |
| Q1 2022 | 1,910 | $92 | — | — |
| Q2 2018 | 2,015 | $66 | — | — |
| Q1 2018 | 2,077 | $65 | — | — |
| Q4 2017 | 3,474 | $114 | — | — |
| Q4 2016 | 10,462 | $322 | — | — |
| Q3 2016 | 10,664 | $349 | — | — |