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 | 243,349 | $9,819 | — | — |
| Q3 2025 | 299,309 | $12,610 | — | — |
| Q2 2025 | 294,092 | $12,181 | — | — |
| Q1 2025 | 36,921 | $2 | — | — |
| Q4 2024 | 36,933 | $2 | — | — |
| Q3 2024 | 36,405 | $2 | — | — |
| Q2 2020 | 4,763 | $166 | — | — |
| Q2 2019 | 10,239 | $377 | — | — |
| Q4 2018 | 66 | $3 | — | — |
| Q3 2018 | 8,414 | $275 | — | — |
| Q2 2018 | 8,908 | $292 | — | — |
| Q1 2018 | 8,575 | $267 | — | — |
| Q4 2017 | 7,774 | $257 | — | — |
| Q3 2017 | 7,407 | $239 | — | — |
| Q2 2017 | 16,228 | $523 | — | — |
| Q1 2017 | 7,495 | $237 | — | — |
| Q4 2016 | 7,211 | $222 | — | — |
| Q3 2016 | 6,993 | $230 | — | — |