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 | 236,667 | $9,550 | — | — |
| Q1 2025 | 20,874 | $874 | — | — |
| Q4 2024 | 55,890 | $2,273 | — | — |
| Q4 2022 | 33,962 | $1,254 | — | — |
| Q1 2022 | 12,342 | $597 | — | — |
| Q1 2020 | 4,984 | $155 | — | — |
| Q4 2019 | 12,826 | $496 | — | — |