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 | 21,787 | $879 | — | — |
| Q3 2025 | 21,488 | $905 | — | — |
| Q2 2025 | 21,792 | $903 | — | — |
| Q1 2025 | 22,317 | $934 | — | — |
| Q4 2024 | 22,818 | $928 | — | — |
| Q3 2024 | 33,418 | $1,493 | — | — |
| Q2 2024 | 18,605 | $715 | — | — |
| Q1 2024 | 10,743 | $425 | — | — |
| Q4 2023 | 9,249 | $371 | — | — |
| Q1 2019 | 41 | $1 | — | — |
| Q4 2018 | 41 | $1 | — | — |
| Q3 2018 | 41 | $1 | — | — |
| Q1 2018 | 41 | $1 | — | — |
| Q4 2017 | 41 | $1 | — | — |
| Q3 2017 | 41 | $1 | — | — |
| Q2 2017 | 41 | $1 | — | — |
| Q1 2017 | 41 | $1,295 | — | — |
| Q4 2016 | 41 | $1,261 | — | — |
| Q3 2016 | 41 | $1,344 | — | — |