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 | 9,723 | $392 | — | — |
| Q3 2025 | 9,823 | $414 | — | — |
| Q2 2025 | 9,663 | $400 | — | — |
| Q1 2025 | 10,824 | $453 | — | — |
| Q4 2024 | 10,819 | $440 | — | — |
| Q3 2024 | 5,029 | $225 | — | — |
| Q2 2024 | 5,279 | $203 | — | — |
| Q1 2024 | 5,517 | $218 | — | — |
| Q4 2023 | 5,482 | $220 | — | — |
| Q3 2023 | 5,732 | $195 | — | — |
| Q2 2023 | 4,707 | $177 | — | — |
| Q1 2023 | 4,832 | $181 | — | — |
| Q4 2022 | 3,778 | $0 | — | — |