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 | 652,916 | $26,574 | — | — |
| Q3 2025 | 613,975 | $25,498 | — | — |
| Q2 2025 | 594,791 | $24,862 | — | — |
| Q1 2025 | 586,876 | $24,561 | — | — |
| Q4 2024 | 572,203 | $23,272 | — | — |
| Q3 2024 | 478,420 | $21,371 | — | — |
| Q2 2024 | 329,350 | $12,650 | — | — |
| Q1 2024 | 252,647 | $9,987 | — | — |
| Q4 2023 | 308,690 | $12,366 | — | — |
| Q3 2023 | 392,683 | $13,379 | — | — |
| Q1 2023 | 26,793 | $1,002 | — | — |
| Q4 2022 | 8,608 | $343 | — | — |
| Q3 2022 | 8,429 | $291 | — | — |
| Q2 2022 | 172,671 | $7,119 | — | — |
| Q1 2022 | 5,176 | $254 | — | — |