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 | 131,862 | $5,462 | — | — |
| Q4 2024 | 427,248 | $17,376 | — | — |
| Q3 2024 | 892 | $40 | — | — |
| Q2 2024 | 133,893 | $5,143 | — | — |
| Q1 2024 | 93,355 | $3,690 | — | — |
| Q4 2023 | 65,748 | $2,634 | — | — |
| Q1 2023 | 46,072 | $1,722 | — | — |
| Q4 2022 | 133,875 | $4,944 | — | — |
| Q3 2022 | 21,809 | $785 | — | — |
| Q2 2022 | 91,157 | $3,725 | — | — |
| Q4 2021 | 297,303 | $15,403 | — | — |
| Q3 2021 | 348,397 | $15,486 | — | — |
| Q2 2021 | 154,042 | $6,829 | — | — |
| Q1 2021 | 147,261 | $5,815 | — | — |
| Q4 2020 | 222,404 | $8,131 | — | — |
| Q3 2020 | 388,732 | $13,711 | — | — |
| Q2 2020 | 488,610 | $17,008 | — | — |
| Q1 2020 | 257,690 | $7,988 | — | — |
| Q4 2019 | 218,283 | $8,441 | — | — |
| Q3 2019 | 97,853 | $3,849 | — | — |
| Q2 2019 | 49,167 | $1,808 | — | — |
| Q1 2019 | 130,067 | $4,711 | — | — |
| Q4 2018 | 344,649 | $10,684 | — | — |
| Q3 2018 | 207,396 | $6,763 | — | — |
| Q2 2018 | 149,744 | $4,898 | — | — |
| Q1 2018 | 37,181 | $1,156 | — | — |
| Q4 2017 | 57,800 | $1,904 | — | — |
| Q3 2017 | 16,667 | $537 | — | — |
| Q4 2016 | 79,307 | $2,439 | — | — |
| Q3 2016 | 86,954 | $2,849 | — | — |