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 | 125,561 | $5,066 | — | — |
| Q3 2025 | 222,769 | $9,385 | — | — |
| Q2 2025 | 173,003 | $7,166 | — | — |
| Q1 2025 | 221,855 | $9,285 | — | — |
| Q4 2024 | 218,027 | $8,867 | — | — |
| Q3 2024 | 217,868 | $9,732 | — | — |
| Q2 2024 | 214,068 | $8,222 | — | — |
| Q1 2024 | 50,524 | $1,997 | — | — |
| Q4 2023 | 95,569 | $3,829 | — | — |
| Q3 2023 | 92,136 | $3,139 | — | — |
| Q2 2023 | 89,619 | $3,378 | — | — |
| Q1 2023 | 84,075 | $3,143 | — | — |
| Q4 2022 | 82,479 | $3,046 | — | — |
| Q3 2022 | 55,777 | $2,009 | — | — |
| Q2 2022 | 62,340 | $2,547 | — | — |
| Q1 2022 | 153,158 | $7,401 | — | — |
| Q4 2021 | 152,398 | $7,896 | — | — |
| Q3 2021 | 97,838 | $4,349 | — | — |
| Q2 2021 | 57,750 | $2,560 | — | — |
| Q1 2021 | 33,310 | $1,315 | — | — |
| Q4 2020 | 19,099 | $698 | — | — |
| Q1 2020 | 16,646 | $516 | — | — |
| Q4 2019 | 9,297 | $360 | — | — |