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 | 520,262 | $20,993 | — | — |
| Q3 2025 | 495,903 | $20,892 | — | — |
| Q2 2025 | 433,477 | $17,955 | — | — |
| Q1 2025 | 425,027 | $17,787 | — | — |
| Q4 2024 | 387,972 | $15,779 | — | — |
| Q3 2024 | 367,716 | $16,426 | — | — |
| Q2 2024 | 36,994 | $1,421 | — | — |
| Q1 2024 | 17,583 | $695 | — | — |
| Q4 2023 | 22,454 | $900 | — | — |
| Q3 2023 | 63,878 | $2,176 | — | — |
| Q2 2023 | 294,639 | $11,105 | — | — |
| Q1 2023 | 272,086 | $10,171 | — | — |
| Q4 2022 | 268,958 | $9,933 | — | — |
| Q3 2022 | 249,806 | $8,995 | — | — |
| Q2 2022 | 249,461 | $10,088 | — | — |
| Q1 2022 | 239,836 | $11,588 | — | — |
| Q4 2021 | 212,920 | $11,030 | — | — |
| Q3 2021 | 184,157 | $8,204 | — | — |