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 | 4,500 | $190 | — | — |
| Q2 2025 | 3,824 | $158 | — | — |
| Q1 2025 | 3,606 | $151 | — | — |
| Q4 2024 | 3,341 | $136 | — | — |
| Q3 2024 | 2,470 | $110 | — | — |
| Q1 2024 | 2,704 | $107 | — | — |
| Q4 2023 | 303,200 | $12,146 | — | — |
| Q1 2023 | 266,436 | $9,959 | — | — |
| Q4 2022 | 254,463 | $9,397 | — | — |
| Q4 2020 | 9 | $0 | — | — |
| Q3 2020 | 26,766 | $944 | — | — |
| Q2 2020 | 24,812 | $864 | — | — |
| Q1 2020 | 19,261 | $597 | — | — |