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 | 567,967 | $22,917 | — | — |
| Q3 2025 | 567,967 | $23,928 | — | — |
| Q2 2025 | 567,895 | $23,522 | — | — |
| Q1 2025 | 567,895 | $23,766 | — | — |
| Q4 2024 | 1,654,417 | $67,249 | — | — |
| Q3 2024 | 2,493,291 | $111,375 | — | — |
| Q2 2024 | 1,793,291 | $68,868 | — | — |
| Q1 2024 | 593,291 | $23,453 | — | — |
| Q4 2023 | 593,277 | $23,767 | — | — |
| Q3 2023 | 201,533 | $6,882 | — | — |
| Q2 2023 | 202,845 | $7,620 | — | — |
| Q1 2023 | 64,323 | $2,446 | — | — |
| Q4 2022 | 63,289 | $2,366 | — | — |
| Q3 2022 | 63,434 | $2,261 | — | — |
| Q2 2022 | 63,434 | $2,592 | — | — |
| Q1 2022 | 123,731 | $5,979 | — | — |
| Q4 2021 | 123,881 | $6,414 | — | — |
| Q3 2021 | 82,631 | $3,673 | — | — |
| Q2 2021 | 71,245 | $3,158 | — | — |
| Q1 2021 | 71,245 | $2,813 | — | — |
| Q3 2020 | 7,971 | $282 | — | — |
| Q2 2020 | 7,971 | $278 | — | — |
| Q1 2020 | 233,299 | $7,232 | — | — |
| Q3 2018 | 355,261 | $11,444 | — | — |