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 | 5,331 | $215 | — | — |
| Q3 2025 | 4,973 | $210 | — | — |
| Q2 2025 | 11,255 | $466 | — | — |
| Q4 2024 | 14,559 | $592 | — | — |
| Q3 2024 | 17,261 | $765 | — | — |
| Q2 2024 | 17,343 | $666 | — | — |
| Q1 2024 | 17,623 | $600 | — | — |
| Q4 2023 | 15,518 | $622 | — | — |
| Q3 2023 | 17,623 | $600 | — | — |
| Q2 2023 | 18,193 | $686 | — | — |
| Q1 2023 | 19,669 | $735 | — | — |
| Q4 2022 | 24,640 | $910 | — | — |
| Q3 2022 | 27,768 | $1,000 | — | — |
| Q2 2022 | 20,276 | $829 | — | — |
| Q1 2022 | 12,926 | $625 | — | — |
| Q4 2021 | 47,174 | $2,444 | — | — |
| Q3 2021 | 7,188 | $320 | — | — |
| Q2 2021 | 6,381 | $283 | — | — |
| Q1 2021 | 5,073 | $201 | — | — |
| Q1 2017 | 6,523 | $207 | — | — |
| Q4 2016 | 24,269 | $747 | — | — |
| Q3 2016 | 15,951 | $523 | — | — |