Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 44 | $2 | — | — |
| Q3 2023 | 801 | $27 | — | — |
| Q2 2023 | 1,051 | $40 | — | — |
| Q1 2023 | 1,432 | $54 | — | — |
| Q4 2022 | 1,906 | $70 | — | — |
| Q3 2022 | 1,906 | $69 | — | — |
| Q2 2022 | 4,817 | $197 | — | — |
| Q1 2022 | 6,074 | $293 | — | — |
| Q4 2021 | 6,621 | $343 | — | — |
| Q3 2021 | 6,083 | $271 | — | — |
| Q2 2021 | 6,195 | $275 | — | — |
| Q1 2021 | 5,921 | $234 | — | — |
| Q4 2020 | 5,669 | $208 | — | — |
| Q3 2020 | 7,112 | $251 | — | — |
| Q2 2020 | 10,055 | $351 | — | — |