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 | 11,436 | $461 | — | — |
| Q3 2025 | 12,428 | $524 | — | — |
| Q2 2025 | 12,309 | $510 | — | — |
| Q1 2025 | 11,965 | $501 | — | — |
| Q4 2024 | 11,862 | $482 | — | — |
| Q3 2024 | 11,100 | $496 | — | — |
| Q2 2024 | 11,164 | $429 | — | — |
| Q1 2024 | 9,936 | $393 | — | — |
| Q4 2023 | 9,044 | $362 | — | — |
| Q2 2023 | 5,378 | $203 | — | — |
| Q4 2021 | 561 | $29 | — | — |