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 | 5,055 | $204 | — | — |
| Q3 2025 | 6,780 | $286 | — | — |
| Q2 2025 | 6,780 | $281 | — | — |
| Q1 2025 | 212,958 | $8,912 | — | — |
| Q4 2024 | 211,213 | $8,590 | — | — |
| Q3 2024 | 362,660 | $16,200 | — | — |
| Q2 2024 | 363,035 | $13,944 | — | — |
| Q1 2024 | 13,680 | $541 | — | — |
| Q4 2023 | 341,930 | $13,698 | — | — |
| Q3 2023 | 94,710 | $3,227 | — | — |
| Q2 2023 | 103,930 | $3,917 | — | — |
| Q1 2023 | 100,775 | $3,767 | — | — |
| Q4 2022 | 96,770 | $3,574 | — | — |
| Q3 2022 | 50,945 | $1,834 | — | — |
| Q2 2022 | 79,920 | $3,265 | — | — |
| Q1 2022 | 86,432 | $4,176 | — | — |
| Q4 2021 | 88,267 | $4,573 | — | — |
| Q3 2021 | 72,310 | $3,214 | — | — |
| Q2 2021 | 40,455 | $1,793 | — | — |
| Q1 2021 | 44,105 | $1,742 | — | — |
| Q4 2020 | 17,385 | $636 | — | — |
| Q3 2016 | 31,017 | $1,016 | — | — |