Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,532 | $273 | — | — |
| Q4 2024 | 14,197 | $577 | — | — |
| Q3 2024 | 68,992 | $3,082 | — | — |
| Q2 2024 | 72,526 | $2,786 | — | — |
| Q2 2023 | 13,174 | $24 | — | — |
| Q4 2022 | 64,606 | $2,386 | — | — |
| Q4 2021 | 68,963 | $3,573 | — | — |
| Q2 2021 | 33,466 | $1,484 | — | — |