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 | 33,138 | $1,337 | — | — |
| Q3 2025 | 38,085 | $1,619 | — | — |
| Q2 2025 | 43,589 | $1,865 | — | — |
| Q1 2025 | 58,462 | $2,369 | — | — |
| Q4 2024 | 59,609 | $2,449 | — | — |
| Q3 2024 | 68,279 | $3,033 | — | — |
| Q2 2024 | 60,898 | $2,496 | — | — |
| Q1 2024 | 41,736 | $1,650 | — | — |
| Q4 2023 | 50,485 | $2,022 | — | — |
| Q3 2023 | 98,025 | $3,340 | — | — |
| Q2 2023 | 105,319 | $3,969 | — | — |
| Q1 2023 | 155,084 | $5,797 | — | — |
| Q4 2022 | 150,887 | $5,572 | — | — |
| Q3 2022 | 89,482 | $3,222 | — | — |
| Q2 2022 | 80,316 | $3,282 | — | — |
| Q1 2022 | 56,588 | $2,734 | — | — |
| Q4 2021 | 40,245 | $2,085 | — | — |
| Q3 2021 | 36,445 | $1,620 | — | — |
| Q2 2021 | 29,493 | $1,307 | — | — |
| Q1 2021 | 22,176 | $876 | — | — |
| Q4 2020 | 13,584 | $497 | — | — |
| Q3 2020 | 10,478 | $370 | — | — |