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 | 106,651 | $4,303 | — | — |
| Q3 2025 | 109,710 | $4,622 | — | — |
| Q2 2025 | 105,591 | $4,374 | — | — |
| Q1 2025 | 98,963 | $4,142 | — | — |
| Q4 2024 | 105,616 | $4,295 | — | — |
| Q3 2024 | 87,922 | $3,927 | — | — |
| Q2 2024 | 95,506 | $3,668 | — | — |
| Q1 2024 | 101,249 | $4,002 | — | — |
| Q4 2023 | 43,966 | $1,761 | — | — |
| Q3 2023 | 99,743 | $3,398 | — | — |
| Q2 2023 | 17,905 | $675 | — | — |
| Q1 2023 | 9,957 | $372 | — | — |
| Q4 2022 | 8,879 | $328 | — | — |
| Q3 2022 | 37,456 | $1 | — | — |
| Q2 2022 | 11,228 | $0 | — | — |
| Q1 2022 | 39,721 | $2 | — | — |
| Q4 2021 | 13,069 | $1 | — | — |
| Q3 2021 | 6,317 | $0 | — | — |
| Q2 2021 | 5,048 | $0 | — | — |