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 | 160,570 | $6,479 | — | — |
| Q3 2025 | 6,187 | $261 | — | — |
| Q2 2025 | 6,179 | $256 | — | — |
| Q1 2025 | 6,475 | $271 | — | — |
| Q4 2024 | 45,833 | $1,864 | — | — |
| Q3 2024 | 18,431 | $823 | — | — |
| Q2 2024 | 18,320 | $704 | — | — |
| Q1 2024 | 15,771 | $623 | — | — |
| Q4 2023 | 17,800 | $713 | — | — |
| Q3 2023 | 17,620 | $600 | — | — |
| Q2 2023 | 17,479 | $659 | — | — |
| Q1 2023 | 17,535 | $655 | — | — |
| Q4 2022 | 22,818 | $843 | — | — |
| Q3 2022 | 181,269 | $6,528 | — | — |
| Q2 2022 | 179,149 | $7,320 | — | — |
| Q1 2022 | 153,844 | $7,434 | — | — |
| Q4 2021 | 94,466 | $4,894 | — | — |
| Q3 2021 | 39,067 | $1,737 | — | — |
| Q2 2021 | 26,065 | $1,155 | — | — |
| Q1 2021 | 28,110 | $1,110 | — | — |
| Q4 2020 | 61,157 | $2,236 | — | — |
| Q1 2020 | 238,494 | $7,393 | — | — |