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 | 4,650 | $188 | — | — |
| Q3 2025 | 4,650 | $196 | — | — |
| Q3 2024 | 18,740 | $830 | — | — |
| Q1 2024 | 42,835 | $1,693 | — | — |
| Q4 2023 | 146,600 | $5,873 | — | — |
| Q3 2023 | 152,100 | $5,182 | — | — |
| Q2 2023 | 168,400 | $6,347 | — | — |
| Q1 2023 | 217,516 | $8,131 | — | — |
| Q4 2022 | 259,816 | $9,595 | — | — |
| Q3 2022 | 335,071 | $12,066 | — | — |
| Q2 2022 | 659,290 | $26,939 | — | — |
| Q1 2022 | 578,443 | $27,950 | — | — |
| Q4 2021 | 542,241 | $28,094 | — | — |
| Q3 2021 | 459,486 | $20,424 | — | — |
| Q2 2021 | 599,000 | $26,554 | — | — |
| Q1 2021 | 7,500 | $296 | — | — |
| Q4 2020 | 8,200 | $300 | — | — |
| Q3 2020 | 229,400 | $8,091 | — | — |
| Q2 2020 | 408,400 | $14,216 | — | — |
| Q1 2020 | 324,800 | $10,069 | — | — |
| Q4 2019 | 239,500 | $9,261 | — | — |
| Q3 2019 | 436,000 | $17,152 | — | — |
| Q2 2019 | 124,000 | $4,559 | — | — |
| Q1 2019 | 36,900 | $1,337 | — | — |