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 | 252,322 | $10,181 | — | — |
| Q2 2021 | 15,398 | $683 | — | — |
| Q4 2020 | 240,949 | $8,809 | — | — |
| Q3 2020 | 339,846 | $11,986 | — | — |
| Q2 2020 | 243,591 | $8,479 | — | — |
| Q1 2020 | 414,118 | $12,838 | — | — |
| Q4 2019 | 235,133 | $9,093 | — | — |