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 | 91,316 | $3,685 | — | — |
| Q3 2025 | 125,794 | $5,300 | — | — |
| Q2 2025 | 56,115 | $2,324 | — | — |
| Q1 2025 | 51,177 | $2,142 | — | — |
| Q4 2024 | 59,105 | $2,404 | — | — |
| Q3 2024 | 98,340 | $4,393 | — | — |
| Q2 2024 | 102,604 | $3,941 | — | — |
| Q1 2024 | 99,037 | $3,915 | — | — |
| Q4 2023 | 108,326 | $4,340 | — | — |
| Q3 2023 | 96,574 | $3,290 | — | — |
| Q2 2023 | 91,989 | $3,467 | — | — |
| Q1 2023 | 89,820 | $3,357 | — | — |
| Q4 2022 | 89,136 | $3,292 | — | — |
| Q3 2022 | 298,183 | $10,727 | — | — |
| Q2 2022 | 244,285 | $9,974 | — | — |
| Q1 2022 | 185,447 | $8,962 | — | — |
| Q4 2021 | 35,580 | $1,846 | — | — |
| Q2 2021 | 17,146 | $759 | — | — |
| Q1 2020 | 7,897 | $243 | — | — |