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 | 198,040 | $7,991 | — | — |
| Q3 2025 | 192,371 | $8,105 | — | — |
| Q2 2025 | 102,602 | $4,250 | — | — |
| Q1 2025 | 100,220 | $4,194 | — | — |
| Q4 2024 | 96,567 | $3,927 | — | — |
| Q3 2024 | 97,223 | $4,343 | — | — |
| Q2 2024 | 89,512 | $3,438 | — | — |
| Q1 2024 | 86,934 | $3,437 | — | — |
| Q4 2023 | 92,244 | $3,695 | — | — |
| Q3 2023 | 96,904 | $3,302 | — | — |
| Q2 2023 | 109,160 | $4,114 | — | — |
| Q1 2023 | 127,556 | $4,768 | — | — |
| Q4 2022 | 135,882 | $5,018 | — | — |
| Q3 2022 | 131,798 | $4,746 | — | — |
| Q2 2022 | 124,593 | $5,091 | — | — |
| Q1 2022 | 126,710 | $6,123 | — | — |
| Q4 2021 | 127,905 | $6,627 | — | — |
| Q3 2021 | 120,157 | $5,341 | — | — |
| Q2 2021 | 133,250 | $5,907 | — | — |
| Q1 2021 | 131,962 | $5,211 | — | — |
| Q4 2020 | 138,007 | $5,046 | — | — |
| Q3 2020 | 131,656 | $4,643 | — | — |
| Q2 2020 | 103,026 | $3,586 | — | — |
| Q1 2020 | 67,479 | $2,092 | — | — |