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 | 8,473 | $342 | — | — |
| Q3 2025 | 8,448 | $356 | — | — |
| Q2 2025 | 10,963 | $454 | — | — |
| Q1 2025 | 10,895 | $456 | — | — |
| Q4 2024 | 19,533 | $794 | — | — |
| Q3 2024 | 19,015 | $849 | — | — |
| Q2 2024 | 12,794 | $491 | — | — |
| Q1 2024 | 20,626 | $815 | — | — |
| Q4 2023 | 7,524 | $301 | — | — |
| Q3 2023 | 23,837 | $812 | — | — |
| Q4 2022 | 3 | $0 | — | — |
| Q3 2022 | 10,334 | $372 | — | — |
| Q1 2022 | 15,264 | $738 | — | — |
| Q4 2021 | 16,719 | $866 | — | — |
| Q3 2017 | 3,857 | $124 | — | — |
| Q2 2017 | 4,215 | $136 | — | — |
| Q1 2017 | 4,389 | $139 | — | — |
| Q4 2016 | 4,524 | $139 | — | — |
| Q3 2016 | 4,519 | $148 | — | — |