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 | 5,904 | $238 | — | — |
| Q3 2025 | 6,278 | $264 | — | — |
| Q2 2025 | 8,152 | $338 | — | — |
| Q1 2025 | 13,595 | $569 | — | — |
| Q4 2024 | 15,841 | $644 | — | — |
| Q3 2024 | 22,197 | $992 | — | — |
| Q2 2024 | 35,084 | $1,348 | — | — |
| Q1 2024 | 37,306 | $1,475 | — | — |
| Q4 2023 | 43,030 | $1,724 | — | — |
| Q3 2023 | 44,937 | $1,531 | — | — |
| Q2 2023 | 45,585 | $1,718 | — | — |
| Q1 2023 | 48,694 | $1,820 | — | — |
| Q4 2022 | 53,245 | $1,966 | — | — |
| Q3 2022 | 53,632 | $1,931 | — | — |
| Q2 2022 | 54,113 | $2,211 | — | — |
| Q2 2021 | 163 | $7 | — | — |
| Q3 2020 | 163 | $6 | — | — |