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 | 27,329 | $1,103 | — | — |
| Q3 2025 | 27,661 | $1,165 | — | — |
| Q2 2025 | 28,186 | $1,167 | — | — |
| Q1 2025 | 29,062 | $1,216 | — | — |
| Q4 2024 | 26,414 | $1,074 | — | — |
| Q3 2024 | 19,485 | $870 | — | — |
| Q2 2024 | 19,597 | $753 | — | — |
| Q1 2024 | 21,129 | $835 | — | — |
| Q4 2023 | 21,849 | $875 | — | — |
| Q1 2021 | 7,385 | $309 | — | — |
| Q4 2020 | 4,956 | $181 | — | — |
| Q3 2020 | 8,837 | $312 | — | — |
| Q2 2020 | 2,509 | $87 | — | — |
| Q1 2020 | 2,716 | $84 | — | — |
| Q4 2019 | 4,313 | $167 | — | — |
| Q3 2019 | 9,776 | $385 | — | — |
| Q1 2019 | 12,412 | $450 | — | — |
| Q4 2016 | 2,419 | $75 | — | — |