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 | 573,379 | $23,136 | — | — |
| Q3 2025 | 463,117 | $19,511 | — | — |
| Q2 2025 | 461,662 | $19,122 | — | — |
| Q1 2025 | 464,892 | $19,456 | — | — |
| Q4 2024 | 489,297 | $19,900 | — | — |
| Q3 2024 | 460,349 | $20,564 | — | — |
| Q2 2024 | 491,785 | $18,889 | — | — |
| Q1 2024 | 623,697 | $24,655 | — | — |
| Q4 2023 | 602,397 | $24,132 | — | — |
| Q3 2023 | 685,616 | $23,359 | — | — |
| Q2 2017 | 600,095 | $19,323 | — | — |