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 | 5,950 | $240 | — | — |
| Q3 2025 | 17,772 | $749 | — | — |
| Q2 2025 | 8,130 | $337 | — | — |
| Q1 2025 | 15,637 | $654 | — | — |
| Q4 2024 | 28,125 | $1,225 | — | — |
| Q3 2024 | 43,645 | $1,950 | — | — |
| Q1 2024 | 7,381 | $292 | — | — |
| Q1 2023 | 8,060 | $301 | — | — |
| Q4 2022 | 4,388 | $162 | — | — |
| Q3 2022 | 5,206 | $188 | — | — |
| Q2 2022 | 7,205 | $295 | — | — |
| Q1 2022 | 5,742 | $277 | — | — |
| Q4 2021 | 30,602 | $1,585 | — | — |
| Q3 2021 | 119,517 | $5,313 | — | — |
| Q2 2021 | 29,684 | $1,316 | — | — |
| Q1 2021 | 8,718 | $345 | — | — |
| Q3 2020 | 3,135 | $110 | — | — |
| Q2 2020 | 2,968 | $103 | — | — |
| Q4 2019 | 4,414 | $171 | — | — |
| Q3 2019 | 2,652 | $105 | — | — |
| Q2 2018 | 6,608 | $216 | — | — |