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 | 5,145 | $208 | — | — |
| Q3 2025 | 5,320 | $224 | — | — |
| Q1 2024 | 8,412 | $333 | — | — |
| Q4 2023 | 17,318 | $694 | — | — |
| Q3 2023 | 101,112 | $3,445 | — | — |
| Q2 2023 | 81,696 | $3,079 | — | — |
| Q1 2023 | 30,943 | $1,148 | — | — |
| Q4 2022 | 26,961 | $1,045 | — | — |
| Q3 2022 | 37,656 | $1,356 | — | — |
| Q2 2022 | 48,155 | $1,968 | — | — |
| Q1 2022 | 48,379 | $2,338 | — | — |
| Q4 2021 | 47,881 | $2,481 | — | — |
| Q3 2021 | 50,913 | $2,429 | — | — |
| Q2 2021 | 47,784 | $2,211 | — | — |
| Q1 2021 | 41,868 | $1,772 | — | — |
| Q4 2020 | 28,495 | $1,042 | — | — |
| Q3 2020 | 23,303 | $874 | — | — |
| Q2 2020 | 10,863 | $389 | — | — |