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 | 30,797 | $1,243 | — | — |
| Q3 2025 | 320,034 | $13,483 | — | — |
| Q2 2025 | 291,031 | $12,055 | — | — |
| Q1 2025 | 25,443 | $1,065 | — | — |
| Q4 2023 | 8,820 | $353 | — | — |
| Q1 2022 | 9,430 | $456 | — | — |
| Q4 2021 | 13,096 | $632 | — | — |
| Q3 2021 | 15,150 | $700 | — | — |
| Q2 2021 | 7,591 | $337 | — | — |