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 | 117,139 | $4,727 | — | — |
| Q3 2025 | 119,244 | $5,024 | — | — |
| Q2 2025 | 145,256 | $6,017 | — | — |
| Q1 2025 | 124,460 | $5,209 | — | — |
| Q4 2024 | 138,842 | $5,647 | — | — |
| Q3 2024 | 102,519 | $4,580 | — | — |
| Q2 2024 | 102,044 | $3,920 | — | — |
| Q1 2024 | 103,890 | $4,107 | — | — |
| Q4 2023 | 113,843 | $4,561 | — | — |
| Q1 2022 | 144,692 | $6,991 | — | — |
| Q4 2021 | 131,316 | $6,803 | — | — |
| Q3 2021 | 175,541 | $7,802 | — | — |
| Q2 2021 | 148,370 | $6,577 | — | — |
| Q1 2021 | 160,155 | $6,325 | — | — |