Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,266 | $517 | — | — |
| Q2 2025 | 29,375 | $1,217 | — | — |
| Q1 2025 | 18,722 | $784 | — | — |
| Q4 2024 | 20,724 | $843 | — | — |
| Q3 2024 | 30,329 | $1,355 | — | — |
| Q2 2024 | 19,478 | $748 | — | — |
| Q1 2024 | 26,982 | $1,067 | — | — |
| Q4 2023 | 9,198 | $368 | — | — |
| Q3 2023 | 8,844 | $301 | — | — |
| Q1 2022 | 13,150 | $635 | — | — |
| Q4 2021 | 17,837 | $924 | — | — |
| Q1 2021 | 21,440 | $847 | — | — |