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 | 111,934 | $4,517 | — | — |
| Q3 2025 | 112,631 | $4,745 | — | — |
| Q2 2025 | 112,080 | $4,642 | — | — |
| Q1 2025 | 108,339 | $4,534 | — | — |
| Q4 2024 | 119,960 | $4,879 | — | — |
| Q3 2024 | 115,735 | $5,170 | — | — |
| Q2 2024 | 118,875 | $4,566 | — | — |
| Q1 2024 | 116,941 | $4,623 | — | — |
| Q4 2023 | 111,451 | $4,465 | — | — |
| Q3 2023 | 81,877 | $2,790 | — | — |
| Q2 2023 | 88,724 | $3,344 | — | — |
| Q1 2023 | 82,596 | $3,087 | — | — |
| Q4 2022 | 80,492 | $2,973 | — | — |
| Q3 2022 | 127,874 | $4,605 | — | — |
| Q2 2022 | 142,262 | $5,813 | — | — |
| Q1 2022 | 130,415 | $6,301 | — | — |
| Q4 2021 | 69,054 | $3,578 | — | — |
| Q1 2020 | 14,015 | $434 | — | — |
| Q4 2019 | 17,205 | $665 | — | — |
| Q3 2019 | 24,623 | $969 | — | — |
| Q3 2016 | 20,667 | $677 | — | — |