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 | 117,922 | $4,758 | — | — |
| Q3 2025 | 98,621 | $4,155 | — | — |
| Q2 2025 | 59,391 | $2,460 | — | — |
| Q1 2025 | 71,433 | $2,989 | — | — |
| Q4 2024 | 66,913 | $2,721 | — | — |
| Q3 2024 | 71,042 | $3,173 | — | — |
| Q2 2024 | 23,926 | $979 | — | — |
| Q1 2024 | 16,348 | $646 | — | — |
| Q4 2023 | 14,268 | $572 | — | — |
| Q3 2023 | 13,326 | $439 | — | — |
| Q2 2023 | 11,719 | $443 | — | — |
| Q1 2023 | 6,739 | $252 | — | — |
| Q3 2022 | 8,217 | $279 | — | — |
| Q2 2022 | 6,827 | $281 | — | — |
| Q1 2022 | 8,126 | $398 | — | — |
| Q4 2021 | 37,705 | $1,858 | — | — |
| Q3 2021 | 24,523 | $1,117 | — | — |
| Q2 2021 | 16,915 | $773 | — | — |