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 | 322 | $13 | — | — |
| Q1 2023 | 11,212 | $420 | — | — |
| Q4 2022 | 13,393 | $530 | — | — |
| Q3 2022 | 13,705 | $480 | — | — |
| Q2 2022 | 15,363 | $666 | — | — |
| Q1 2022 | 12,964 | $626 | — | — |
| Q4 2021 | 8,427 | $395 | — | — |
| Q3 2021 | 5,296 | $235 | — | — |
| Q2 2021 | 12,357 | $548 | — | — |
| Q1 2020 | 301 | $9 | — | — |