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 | 22,684 | $1 | — | — |
| Q3 2025 | 20,501 | $1 | — | — |
| Q2 2025 | 18,202 | $1 | — | — |
| Q1 2025 | 11,002 | $0 | — | — |
| Q4 2024 | 7,636 | $0 | — | — |
| Q3 2024 | 5,509 | $0 | — | — |
| Q2 2023 | 5,825 | $0 | — | — |
| Q1 2023 | 7,041 | $0 | — | — |
| Q4 2022 | 5,937 | $0 | — | — |
| Q4 2019 | 7,002 | $271 | — | — |
| Q3 2019 | 8,870 | $326 | — | — |
| Q2 2019 | 8,870 | $326 | — | — |
| Q1 2019 | 9,799 | $355 | — | — |
| Q4 2018 | 13,896 | $431 | — | — |
| Q3 2018 | 7,043 | $230 | — | — |