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 | 32,900 | $1,272 | — | — |
| Q3 2024 | 18,428 | $823 | — | — |
| Q1 2024 | 9,371 | $375 | — | — |
| Q4 2023 | 54,157 | $2,170 | — | — |
| Q1 2023 | 55,312 | $2,073 | — | — |
| Q4 2022 | 11,420 | $422 | — | — |
| Q3 2022 | 13,009 | $468 | — | — |
| Q2 2022 | 427,747 | $17,478 | — | — |
| Q1 2022 | 112,405 | $5,431 | — | — |
| Q4 2021 | 321,224 | $16,642 | — | — |
| Q3 2021 | 67,258 | $2,990 | — | — |
| Q2 2021 | 215,281 | $9,544 | — | — |