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 | 22,203 | $896 | — | — |
| Q3 2025 | 24,778 | $1,044 | — | — |
| Q2 2025 | 24,778 | $1,026 | — | — |
| Q1 2025 | 24,278 | $1,016 | — | — |
| Q4 2024 | 24,783 | $1,008 | — | — |
| Q3 2024 | 25,413 | $1,135 | — | — |
| Q2 2024 | 25,738 | $989 | — | — |
| Q1 2024 | 77,331 | $3,057 | — | — |
| Q4 2023 | 77,046 | $3,086 | — | — |
| Q3 2023 | 162,328 | $5,531 | — | — |
| Q2 2023 | 80,394 | $3,030 | — | — |
| Q1 2023 | 80,664 | $3,015 | — | — |
| Q4 2022 | 80,275 | $2,965 | — | — |
| Q3 2022 | 76,335 | $2,749 | — | — |
| Q2 2022 | 152,110 | $6,215 | — | — |
| Q1 2022 | 147,330 | $7,119 | — | — |
| Q4 2021 | 144,370 | $7,480 | — | — |
| Q3 2021 | 70,110 | $3,116 | — | — |
| Q2 2021 | 68,560 | $3,039 | — | — |
| Q1 2021 | 53,395 | $2,109 | — | — |