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 | 21,961 | $886 | — | — |
| Q3 2025 | 31,214 | $1,315 | — | — |
| Q2 2025 | 16,446 | $681 | — | — |
| Q1 2025 | 15,056 | $614 | — | — |
| Q4 2024 | 20,491 | $833 | — | — |
| Q3 2024 | 14,273 | $638 | — | — |
| Q2 2024 | 15,589 | $599 | — | — |
| Q1 2024 | 10,895 | $431 | — | — |
| Q4 2023 | 19,044 | $763 | — | — |
| Q3 2023 | 19,034 | $648 | — | — |
| Q2 2023 | 9,048 | $341 | — | — |
| Q1 2023 | 8,425 | $315 | — | — |
| Q4 2022 | 9,864 | $364 | — | — |
| Q3 2022 | 7,575 | $273 | — | — |
| Q2 2022 | 8,545 | $349 | — | — |
| Q1 2022 | 8,878 | $429 | — | — |
| Q4 2021 | 8,004 | $415 | — | — |
| Q3 2021 | 22,461 | $998 | — | — |
| Q2 2021 | 20,932 | $928 | — | — |