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 | 1,063,404 | $42,908 | — | — |
| Q3 2025 | 4,697,204 | $197,893 | — | — |
| Q2 2025 | 2,324,204 | $96,269 | — | — |
| Q1 2025 | 3,534,204 | $147,906 | — | — |
| Q4 2024 | 2,408,404 | $97,950 | — | — |
| Q3 2024 | 2,408,404 | $107,583 | — | — |
| Q2 2024 | 2,384,204 | $91,577 | — | — |
| Q1 2024 | 2,487,738 | $98,367 | — | — |
| Q4 2023 | 1,584,380 | $71,493 | — | — |
| Q3 2023 | 1,584,380 | $53,980 | — | — |
| Q2 2023 | 1,584,380 | $59,715 | — | — |
| Q1 2023 | 1,584,380 | $59,224 | — | — |
| Q4 2022 | 1,584,380 | $58,511 | — | — |
| Q3 2022 | 1,584,380 | $56,451 | — | — |
| Q2 2022 | 1,584,380 | $64,738 | — | — |
| Q1 2022 | 1,584,380 | $76,557 | — | — |
| Q4 2021 | 1,693,380 | $87,734 | — | — |
| Q3 2021 | 1,693,655 | $75,283 | — | — |
| Q2 2021 | 1,104,275 | $48,952 | — | — |
| Q1 2020 | 171,235 | $5,185 | — | — |