Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,509 | $518 | — | — |
| Q1 2025 | 7,371 | $308 | — | — |
| Q4 2024 | 33,120 | $1,347 | — | — |
| Q2 2024 | 6,753 | $259 | — | — |
| Q3 2023 | 31,429 | $1,071 | — | — |
| Q2 2023 | 11,477 | $433 | — | — |
| Q3 2021 | 4,606 | $205 | — | — |
| Q1 2018 | 19,371 | $602 | — | — |
| Q4 2017 | 19,371 | $638 | — | — |
| Q2 2017 | 28,911 | $931 | — | — |