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 | 61,207 | $2,470 | — | — |
| Q3 2025 | 60,141 | $2,534 | — | — |
| Q2 2025 | 59,705 | $2,473 | — | — |
| Q1 2025 | 60,238 | $2,521 | — | — |
| Q4 2024 | 185,100 | $7,528 | — | — |
| Q3 2024 | 82,432 | $3,682 | — | — |
| Q2 2024 | 54,147 | $2,080 | — | — |
| Q1 2024 | 54,343 | $2,148 | — | — |
| Q1 2022 | 767 | $37 | — | — |
| Q3 2020 | 449 | $16 | — | — |
| Q4 2019 | 8,891 | $344 | — | — |
| Q3 2019 | 10,830 | $426 | — | — |
| Q2 2019 | 10,255 | $377 | — | — |
| Q3 2016 | 7,968 | $261 | — | — |