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 | 24,724 | $998 | — | — |
| Q3 2025 | 23,396 | $986 | — | — |
| Q2 2025 | 18,024 | $747 | — | — |
| Q1 2025 | 18,932 | $792 | — | — |
| Q4 2024 | 20,134 | $819 | — | — |
| Q3 2024 | 16,833 | $752 | — | — |
| Q1 2022 | 4,559 | $220 | — | — |
| Q4 2021 | 4,655 | $241 | — | — |
| Q3 2021 | 8,528 | $379 | — | — |
| Q2 2021 | 2,578 | $114 | — | — |
| Q1 2021 | 1,514 | $59 | — | — |
| Q4 2020 | 480 | $17 | — | — |
| Q3 2020 | 125 | $4,513 | — | — |
| Q2 2020 | 500 | $17,395 | — | — |
| Q1 2020 | 575 | $17,825 | — | — |
| Q4 2019 | 500 | $20,700 | — | — |