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 | 25,618 | $1,034 | — | — |
| Q3 2025 | 25,026 | $1,054 | — | — |
| Q2 2025 | 30,997 | $1,284 | — | — |
| Q1 2025 | 15,111 | $632 | — | — |
| Q4 2024 | 14,021 | $570 | — | — |
| Q1 2024 | 10,649 | $421 | — | — |
| Q4 2023 | 6,235 | $250 | — | — |
| Q4 2022 | 5,928 | $0 | — | — |
| Q3 2022 | 20,212 | $727 | — | — |
| Q2 2022 | 20,069 | $820 | — | — |
| Q1 2022 | 19,430 | $938 | — | — |
| Q4 2021 | 8,304 | $430 | — | — |
| Q3 2021 | 8,709 | $387 | — | — |
| Q2 2021 | 12,755 | $565 | — | — |
| Q1 2021 | 10,104 | $399 | — | — |