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 | 1,293,950 | $52,211 | — | — |
| Q3 2025 | 1,147,740 | $48,354 | — | — |
| Q2 2025 | 872,949 | $36,158 | — | — |
| Q1 2025 | 706,924 | $29,585 | — | — |
| Q4 2024 | 681,255 | $27,707 | — | — |
| Q3 2024 | 731,080 | $32,657 | — | — |
| Q2 2024 | 726,592 | $27,908 | — | — |
| Q1 2024 | 668,188 | $26,413 | — | — |
| Q4 2023 | 89,643 | $3,591 | — | — |
| Q3 2023 | 82,749 | $2,819 | — | — |
| Q2 2023 | 85,139 | $3,209 | — | — |
| Q1 2023 | 87,759 | $3,280 | — | — |
| Q4 2022 | 98,604 | $3,641 | — | — |
| Q3 2022 | 76,746 | $2,764 | — | — |
| Q2 2022 | 68,926 | $2,816 | — | — |
| Q1 2022 | 66,591 | $3,218 | — | — |
| Q4 2021 | 87,838 | $4,551 | — | — |
| Q3 2021 | 124,599 | $5,538 | — | — |
| Q2 2021 | 73,657 | $3,265 | — | — |
| Q1 2021 | 21,433 | $846 | — | — |
| Q4 2020 | 18,846 | $689 | — | — |