Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,401 | $185 | — | — |
| Q2 2023 | 5,391 | $203 | — | — |
| Q2 2022 | 4,907 | $200 | — | — |
| Q1 2022 | 5,052 | $244 | — | — |
| Q4 2021 | 5,024 | $260 | — | — |
| Q4 2019 | 6,295 | $243 | — | — |
| Q3 2019 | 6,334 | $249 | — | — |
| Q2 2019 | 6,333 | $233 | — | — |
| Q1 2019 | 6,308 | $228 | — | — |