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 | 1,145,212 | $46,209 | — | — |
| Q3 2025 | 1,097,078 | $46,220 | — | — |
| Q2 2025 | 420,328 | $17,410 | — | — |
| Q1 2025 | 351,408 | $14,706 | — | — |
| Q4 2024 | 449,600 | $18,285 | — | — |
| Q3 2024 | 736,429 | $32,896 | — | — |
| Q2 2024 | 316,572 | $12,160 | — | — |
| Q1 2024 | 314,079 | $12,416 | — | — |
| Q4 2023 | 575,396 | $23,050 | — | — |
| Q3 2023 | 589,690 | $20,091 | — | — |
| Q2 2023 | 719,184 | $27,106 | — | — |
| Q1 2023 | 683,629 | $25,554 | — | — |
| Q4 2022 | 18,925 | $699 | — | — |
| Q3 2022 | 375,498 | $13,522 | — | — |
| Q2 2022 | 410,856 | $16,787 | — | — |
| Q1 2022 | 234,396 | $11,326 | — | — |
| Q4 2021 | 45,788 | $2,372 | — | — |
| Q3 2021 | 215,272 | $9,569 | — | — |
| Q2 2021 | 148,109 | $6,593 | — | — |
| Q1 2021 | 5,154 | $207 | — | — |
| Q4 2020 | 5,575 | $204 | — | — |
| Q3 2020 | 162,755 | $5,740 | — | — |
| Q3 2019 | 148,079 | $5,825 | — | — |
| Q2 2019 | 127,372 | $4,683 | — | — |
| Q1 2019 | 144,095 | $5,219 | — | — |
| Q3 2018 | 136,062 | $4,437 | — | — |
| Q2 2018 | 128,947 | $4,218 | — | — |