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 | 30,639 | $1,236 | — | — |
| Q3 2025 | 30,137 | $1,270 | — | — |
| Q2 2025 | 29,579 | $1,225 | — | — |
| Q1 2025 | 27,104 | $1,134 | — | — |
| Q4 2024 | 27,219 | $1,107 | — | — |
| Q3 2024 | 25,734 | $1,150 | — | — |
| Q2 2024 | 22,591 | $868 | — | — |
| Q1 2024 | 22,830 | $902 | — | — |
| Q4 2023 | 22,636 | $907 | — | — |
| Q3 2023 | 24,294 | $828 | — | — |
| Q2 2023 | 24,435 | $921 | — | — |
| Q1 2023 | 24,192 | $904 | — | — |
| Q4 2022 | 23,672 | $874 | — | — |
| Q3 2022 | 23,314 | $840 | — | — |
| Q2 2022 | 22,547 | $921 | — | — |
| Q1 2022 | 21,333 | $1,031 | — | — |
| Q4 2021 | 21,140 | $1,095 | — | — |
| Q3 2021 | 20,643 | $918 | — | — |
| Q2 2021 | 19,382 | $859 | — | — |