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 | 35,965 | $1,451 | — | — |
| Q3 2025 | 37,975 | $1,600 | — | — |
| Q2 2025 | 38,077 | $1,577 | — | — |
| Q1 2025 | 34,993 | $1,464 | — | — |
| Q4 2024 | 35,356 | $1,462 | — | — |
| Q3 2024 | 32,314 | $1,443 | — | — |
| Q2 2024 | 32,122 | $1,234 | — | — |
| Q1 2024 | 30,334 | $1,199 | — | — |
| Q4 2023 | 29,147 | $1,168 | — | — |
| Q3 2023 | 30,026 | $1,023 | — | — |
| Q2 2023 | 29,093 | $1,097 | — | — |
| Q1 2023 | 28,667 | $1,072 | — | — |
| Q4 2022 | 26,018 | $961 | — | — |
| Q4 2021 | 10,897 | $565 | — | — |
| Q2 2021 | 9,852 | $437 | — | — |
| Q1 2021 | 8,892 | $351 | — | — |