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 | 15,246 | $615 | — | — |
| Q3 2025 | 16,572 | $698 | — | — |
| Q2 2025 | 27,655 | $1,145 | — | — |
| Q1 2025 | 26,083 | $1,092 | — | — |
| Q4 2024 | 148,001 | $6,019 | — | — |
| Q3 2024 | 134,185 | $5,994 | — | — |
| Q2 2024 | 11,141 | $428 | — | — |
| Q1 2024 | 13,243 | $523 | — | — |
| Q4 2023 | 13,343 | $535 | — | — |
| Q3 2023 | 10,139 | $345 | — | — |
| Q2 2023 | 6,075 | $229 | — | — |
| Q1 2023 | 11,886 | $444 | — | — |
| Q4 2022 | 20,426 | $754 | — | — |
| Q3 2022 | 11,694 | $421 | — | — |
| Q2 2022 | 12,930 | $528 | — | — |
| Q1 2022 | 11,610 | $561 | — | — |
| Q4 2021 | 35,413 | $1,835 | — | — |
| Q3 2021 | 7,558 | $336 | — | — |
| Q1 2020 | 8,676 | $269 | — | — |
| Q4 2019 | 15,692 | $607 | — | — |