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 | 243,249 | $9,815 | — | — |
| Q3 2025 | 253,478 | $10,679 | — | — |
| Q2 2025 | 277,354 | $11,488 | — | — |
| Q1 2025 | 288,074 | $12,056 | — | — |
| Q4 2024 | 293,801 | $11,949 | — | — |
| Q3 2024 | 299,072 | $13,360 | — | — |
| Q2 2024 | 306,566 | $11,775 | — | — |
| Q1 2024 | 296,254 | $11,711 | — | — |
| Q4 2023 | 294,950 | $11,816 | — | — |
| Q3 2023 | 296,301 | $10,095 | — | — |
| Q2 2023 | 282,550 | $10,649 | — | — |
| Q1 2023 | 266,706 | $9,969 | — | — |
| Q4 2022 | 270,102 | $9,975 | — | — |
| Q3 2022 | 268,808 | $9,680 | — | — |
| Q2 2022 | 267,448 | $10,928 | — | — |
| Q1 2022 | 268,662 | $12,982 | — | — |
| Q4 2021 | 279,684 | $14,490 | — | — |
| Q3 2021 | 269,742 | $11,990 | — | — |
| Q2 2021 | 289,842 | $12,849 | — | — |
| Q1 2021 | 268,647 | $10,609 | — | — |
| Q4 2020 | 226,587 | $8,284 | — | — |
| Q3 2020 | 218,040 | $7,690 | — | — |
| Q2 2020 | 227,814 | $7,927 | — | — |
| Q1 2020 | 217,725 | $7,411 | — | — |