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 | 213 | $9 | — | — |
| Q1 2024 | 257 | $10 | — | — |
| Q4 2023 | 277 | $9 | — | — |
| Q3 2023 | 277 | $9 | — | — |
| Q2 2023 | 38 | $0 | — | — |
| Q1 2023 | 93 | $3 | — | — |
| Q4 2022 | 37 | $0 | — | — |
| Q3 2022 | 144 | $2,829 | — | — |
| Q2 2022 | 164 | $3,209 | — | — |
| Q1 2022 | 240 | $3,859 | — | — |
| Q4 2021 | 468 | $6,153 | — | — |
| Q3 2021 | 78 | $44 | — | — |
| Q2 2021 | 78 | $44 | — | — |
| Q3 2019 | 195 | $8 | — | — |
| Q2 2019 | 1,640 | $60 | — | — |
| Q1 2019 | 4,487 | $162 | — | — |