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 | 12,325 | $497 | — | — |
| Q3 2025 | 24,183 | $1,019 | — | — |
| Q2 2025 | 25,490 | $1,056 | — | — |
| Q1 2025 | 24,691 | $1,033 | — | — |
| Q4 2024 | 27,950 | $1,137 | — | — |
| Q3 2024 | 45,852 | $2,048 | — | — |
| Q2 2024 | 41,379 | $1,589 | — | — |
| Q1 2024 | 21,555 | $852 | — | — |
| Q4 2023 | 20,187 | $809 | — | — |
| Q3 2023 | 21,264 | $724 | — | — |
| Q2 2023 | 12,491 | $471 | — | — |
| Q1 2023 | 25,201 | $942 | — | — |
| Q4 2022 | 23,261 | $1 | — | — |