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 | 276 | $11 | — | — |
| Q3 2025 | 1,766 | $74 | — | — |
| Q2 2025 | 1,822 | $75 | — | — |
| Q1 2025 | 3,597 | $151 | — | — |
| Q4 2024 | 3,968 | $161 | — | — |
| Q3 2024 | 4,328 | $193 | — | — |
| Q2 2024 | 4,386 | $168 | — | — |
| Q1 2024 | 4,467 | $177 | — | — |
| Q4 2023 | 4,700 | $188 | — | — |
| Q3 2023 | 5,353 | $182 | — | — |
| Q2 2023 | 6,358 | $240 | — | — |
| Q1 2023 | 8,676 | $324 | — | — |
| Q4 2022 | 10,808 | $399 | — | — |
| Q3 2022 | 23,375 | $842 | — | — |
| Q2 2022 | 20,017 | $818 | — | — |
| Q1 2022 | 12 | $1 | — | — |
| Q4 2021 | 12 | $1 | — | — |
| Q3 2021 | 12 | $1 | — | — |
| Q2 2021 | 12 | $1 | — | — |
| Q1 2021 | 12 | $0 | — | — |