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 | 124,466 | $5,022 | — | — |
| Q3 2025 | 133,655 | $5,631 | — | — |
| Q2 2025 | 138,119 | $5,721 | — | — |
| Q1 2025 | 135,459 | $5,669 | — | — |
| Q4 2024 | 112,558 | $4,578 | — | — |
| Q3 2024 | 99,318 | $4,437 | — | — |
| Q2 2024 | 74,802 | $2,873 | — | — |
| Q1 2024 | 76,897 | $3,040 | — | — |
| Q4 2023 | 79,864 | $3,199 | — | — |
| Q3 2023 | 76,905 | $2,620 | — | — |
| Q2 2023 | 77,062 | $2,904 | — | — |
| Q1 2023 | 74,406 | $2,781 | — | — |
| Q4 2022 | 67,982 | $2,511 | — | — |
| Q3 2022 | 63,730 | $2,295 | — | — |
| Q2 2022 | 50,140 | $2,049 | — | — |
| Q1 2022 | 49,518 | $2,393 | — | — |
| Q4 2021 | 52,854 | $2,738 | — | — |
| Q3 2021 | 4,665 | $207 | — | — |
| Q2 2021 | 71 | $3 | — | — |
| Q3 2020 | 54 | $2 | — | — |
| Q1 2018 | 121 | $4 | — | — |
| Q4 2017 | 24 | $1 | — | — |
| Q3 2016 | 60 | $2 | — | — |