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 | 5,515 | $223 | — | — |
| Q3 2025 | 5,456 | $230 | — | — |
| Q2 2025 | 5,415 | $224 | — | — |
| Q1 2025 | 5,367 | $225 | — | — |
| Q4 2024 | 5,901 | $240 | — | — |
| Q3 2024 | 5,829 | $258 | — | — |
| Q2 2024 | 5,387 | $207 | — | — |
| Q1 2024 | 5,336 | $211 | — | — |
| Q4 2023 | 6,017 | $241 | — | — |
| Q4 2022 | 78,837 | $2,911 | — | — |
| Q3 2022 | 94,366 | $3,398 | — | — |
| Q2 2022 | 89,505 | $3,657 | — | — |