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 | 83,352 | $3,363 | — | — |
| Q3 2025 | 102,414 | $4,315 | — | — |
| Q2 2025 | 103,262 | $4,277 | — | — |
| Q1 2025 | 117,179 | $4,904 | — | — |
| Q4 2024 | 121,994 | $4,961 | — | — |
| Q3 2024 | 113,530 | $5,071 | — | — |
| Q2 2024 | 106,645 | $4,096 | — | — |
| Q1 2024 | 104,340 | $4,125 | — | — |
| Q4 2023 | 104,326 | $4,179 | — | — |
| Q3 2023 | 116,833 | $3,981 | — | — |
| Q2 2023 | 117,557 | $4,431 | — | — |
| Q1 2023 | 122,644 | $4,584 | — | — |
| Q4 2022 | 126,818 | $4,683 | — | — |
| Q3 2022 | 181,707 | $6,543 | — | — |
| Q2 2022 | 179,379 | $7,329 | — | — |
| Q1 2022 | 173,679 | $8,392 | — | — |
| Q4 2021 | 151,919 | $7,871 | — | — |
| Q3 2021 | 125,631 | $5,584 | — | — |
| Q2 2021 | 87,241 | $3,867 | — | — |
| Q1 2021 | 74,533 | $2,943 | — | — |
| Q4 2020 | 54,499 | $1,992 | — | — |
| Q3 2020 | 43,519 | $1,535 | — | — |
| Q2 2020 | 12,219 | $425 | — | — |