Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,590 | $276 | — | — |
| Q4 2024 | 7,774 | $316 | — | — |
| Q3 2024 | 6,222 | $278 | — | — |
| Q2 2024 | 6,237 | $240 | — | — |
| Q1 2024 | 6,068 | $240 | — | — |
| Q4 2023 | 6,185 | $248 | — | — |
| Q1 2023 | 5,482 | $205 | — | — |
| Q4 2022 | 5,911 | $218 | — | — |