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 | 107,033 | $4,319 | — | — |
| Q3 2025 | 116,581 | $4,912 | — | — |
| Q2 2025 | 116,577 | $4,829 | — | — |
| Q1 2025 | 109,165 | $4,569 | — | — |
| Q4 2024 | 109,742 | $4,463 | — | — |
| Q3 2024 | 111,549 | $4,983 | — | — |
| Q2 2024 | 117,746 | $4,523 | — | — |
| Q1 2024 | 126,137 | $4,986 | — | — |
| Q4 2023 | 126,885 | $5,083 | — | — |
| Q3 2023 | 127,888 | $4,357 | — | — |
| Q2 2023 | 131,305 | $4,949 | — | — |
| Q1 2023 | 131,574 | $4,918 | — | — |
| Q4 2022 | 132,304 | $4,886 | — | — |
| Q3 2022 | 132,963 | $4,788 | — | — |
| Q2 2022 | 134,379 | $5,491 | — | — |
| Q1 2022 | 137,182 | $6,629 | — | — |
| Q4 2021 | 135,602 | $7,081 | — | — |
| Q3 2021 | 132,832 | $5,904 | — | — |
| Q2 2021 | 127,616 | $5,657 | — | — |
| Q1 2021 | 120,319 | $4,751 | — | — |
| Q4 2020 | 7,695 | $281 | — | — |
| Q4 2019 | 138 | $5 | — | — |