Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,096 | $381 | — | — |
| Q1 2022 | 38,290 | $1,850 | — | — |
| Q4 2021 | 32,674 | $1,693 | — | — |
| Q3 2021 | 54,285 | $2,413 | — | — |
| Q2 2021 | 6,705 | $297 | — | — |
| Q4 2020 | 10,345 | $378 | — | — |