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 | 1,923 | $78 | — | — |
| Q2 2025 | 3,202 | $133 | — | — |
| Q1 2025 | 6,182 | $259 | — | — |
| Q4 2024 | 7,029 | $286 | — | — |
| Q3 2024 | 687 | $31 | — | — |
| Q2 2024 | 87 | $3 | — | — |
| Q1 2024 | 87 | $3 | — | — |
| Q4 2023 | 87 | $3 | — | — |
| Q3 2023 | 87 | $3 | — | — |
| Q2 2023 | 1,271 | $48 | — | — |
| Q1 2023 | 1,157 | $43 | — | — |
| Q4 2022 | 1,149 | $42 | — | — |
| Q3 2022 | 1,136 | $41 | — | — |
| Q2 2022 | 1,125 | $46 | — | — |
| Q3 2021 | 26 | $1 | — | — |
| Q2 2021 | 26 | $1 | — | — |
| Q1 2017 | 62 | $1 | — | — |
| Q4 2016 | 62 | $2 | — | — |