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 | 32,980 | $1,331 | — | — |
| Q3 2025 | 85,584 | $3,606 | — | — |
| Q2 2025 | 88,159 | $3,652 | — | — |
| Q1 2025 | 88,540 | $3,705 | — | — |
| Q4 2024 | 91,542 | $3,723 | — | — |
| Q3 2024 | 91,369 | $4,081 | — | — |
| Q2 2024 | 95,383 | $3,664 | — | — |
| Q4 2022 | 20,945 | $774 | — | — |
| Q2 2019 | 1,159 | $43 | — | — |
| Q1 2019 | 1,150 | $42 | — | — |
| Q4 2018 | 1,143 | $35 | — | — |
| Q2 2018 | 97 | $3 | — | — |
| Q1 2018 | 97 | $3 | — | — |
| Q4 2017 | 97 | $3 | — | — |
| Q2 2017 | 97 | $3 | — | — |