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 | 20,192 | $815 | — | — |
| Q3 2025 | 19,463 | $820 | — | — |
| Q2 2025 | 22,093 | $915 | — | — |
| Q1 2025 | 20,639 | $864 | — | — |
| Q4 2024 | 19,194 | $781 | — | — |
| Q3 2024 | 8,376 | $374 | — | — |
| Q2 2024 | 9,275 | $356 | — | — |
| Q1 2024 | 9,521 | $376 | — | — |
| Q4 2023 | 9,307 | $373 | — | — |
| Q3 2023 | 9,014 | $307 | — | — |
| Q2 2023 | 8,591 | $324 | — | — |
| Q1 2023 | 14,546 | $544 | — | — |
| Q4 2022 | 47,604 | $1,758 | — | — |
| Q3 2022 | 80,491 | $2,898 | — | — |
| Q2 2022 | 73,471 | $3,002 | — | — |
| Q1 2022 | 64,596 | $3,121 | — | — |
| Q4 2021 | 58,063 | $2,749 | — | — |
| Q2 2021 | 19,471 | $863 | — | — |