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 | 7,187 | $290 | — | — |
| Q1 2025 | 13,458 | $563 | — | — |
| Q4 2024 | 7,228 | $294 | — | — |
| Q3 2024 | 7,070 | $316 | — | — |
| Q2 2024 | 7,070 | $272 | — | — |
| Q1 2022 | 10,698 | $517 | — | — |
| Q4 2021 | 10,698 | $554 | — | — |
| Q3 2021 | 7,242 | $322 | — | — |
| Q2 2021 | 7,149 | $317 | — | — |
| Q3 2018 | 930 | $29 | — | — |
| Q2 2018 | 930 | $29 | — | — |
| Q1 2018 | 120 | $3 | — | — |
| Q4 2017 | 241 | $6 | — | — |