Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,416 | $390 | — | — |
| Q1 2025 | 13,443 | $563 | — | — |
| Q4 2024 | 17,420 | $708 | — | — |
| Q3 2024 | 12,025 | $537 | — | — |
| Q2 2024 | 4,281 | $164 | — | — |
| Q1 2024 | 3,656 | $145 | — | — |
| Q3 2022 | 2,134 | $77 | — | — |
| Q2 2022 | 5,593 | $229 | — | — |
| Q1 2022 | 7,981 | $386 | — | — |
| Q4 2021 | 7,630 | $395 | — | — |
| Q3 2021 | 2,156 | $96 | — | — |
| Q2 2021 | 2,123 | $94 | — | — |
| Q1 2020 | 7,816 | $242 | — | — |
| Q4 2019 | 8,111 | $314 | — | — |
| Q3 2019 | 7,778 | $306 | — | — |
| Q2 2019 | 7,896 | $290 | — | — |
| Q1 2019 | 6,847 | $248 | — | — |
| Q4 2018 | 6,681 | $207 | — | — |