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 | 8,183 | $330 | — | — |
| Q3 2025 | 15,210 | $641 | — | — |
| Q2 2025 | 15,142 | $627 | — | — |
| Q1 2025 | 17,737 | $742 | — | — |
| Q4 2024 | 30,574 | $1,243 | — | — |
| Q3 2024 | 35,347 | $1,579 | — | — |
| Q2 2024 | 46,216 | $1,775 | — | — |
| Q1 2024 | 101,495 | $4,012 | — | — |
| Q4 2023 | 123,362 | $4,942 | — | — |
| Q3 2020 | 6,112 | $216 | — | — |
| Q4 2018 | 85 | $3 | — | — |