Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,704 | $280 | — | — |
| Q1 2025 | 7,411 | $300 | — | — |
| Q4 2024 | 9,183 | $373 | — | — |
| Q3 2024 | 10,216 | $444 | — | — |
| Q4 2023 | 7,757 | $311 | — | — |
| Q3 2022 | 13,874 | $500 | — | — |
| Q2 2022 | 14,028 | $573 | — | — |
| Q1 2022 | 50,088 | $2,420 | — | — |
| Q3 2021 | 5,188 | $233 | — | — |
| Q1 2020 | 55,163 | $1,710 | — | — |
| Q4 2019 | 71,214 | $2,754 | — | — |
| Q3 2019 | 59,162 | $2,327 | — | — |
| Q2 2019 | 45,459 | $1,671 | — | — |
| Q3 2018 | 41 | $1 | — | — |