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 | 1,861 | $78 | — | — |
| Q4 2024 | 1,858 | $76 | — | — |
| Q3 2024 | 1,878 | $84 | — | — |
| Q2 2024 | 1,876 | $72 | — | — |
| Q1 2024 | 1,871 | $74 | — | — |
| Q4 2023 | 2,789 | $112 | — | — |
| Q3 2023 | 3,609 | $123 | — | — |
| Q2 2023 | 3,859 | $145 | — | — |
| Q1 2023 | 4,795 | $179 | — | — |
| Q4 2022 | 4,970 | $184 | — | — |
| Q3 2022 | 4,950 | $178 | — | — |
| Q2 2022 | 4,956 | $203 | — | — |
| Q1 2022 | 4,894 | $236 | — | — |
| Q4 2021 | 4,385 | $227 | — | — |
| Q3 2021 | 3,734 | $166 | — | — |
| Q2 2021 | 3,299 | $146 | — | — |
| Q1 2021 | 1,384 | $54 | — | — |
| Q4 2020 | 474 | $17 | — | — |
| Q3 2020 | 474 | $16 | — | — |