Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 15,134 | $633 | — | — |
| Q4 2024 | 31,921 | $1,298 | — | — |
| Q3 2024 | 109,813 | $4,905 | — | — |
| Q2 2024 | 148,840 | $5,717 | — | — |
| Q1 2024 | 152,061 | $6,011 | — | — |
| Q4 2023 | 153,422 | $6,146 | — | — |
| Q3 2023 | 90,082 | $3,069 | — | — |
| Q2 2023 | 60,167 | $2,268 | — | — |
| Q1 2023 | 61,913 | $2,314 | — | — |
| Q4 2022 | 31,980 | $1,181 | — | — |
| Q3 2022 | 27,373 | $986 | — | — |
| Q2 2022 | 27,747 | $1,134 | — | — |
| Q1 2022 | 20,806 | $1,005 | — | — |
| Q4 2021 | 20,533 | $1,064 | — | — |