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 | 34,144 | $1,429 | — | — |
| Q4 2024 | 35,054 | $1,426 | — | — |
| Q3 2024 | 51,659 | $2,308 | — | — |
| Q2 2024 | 7,063 | $271 | — | — |
| Q1 2024 | 6,269 | $248 | — | — |
| Q4 2023 | 7,987 | $320 | — | — |
| Q2 2023 | 5,439 | $205 | — | — |
| Q1 2023 | 6,753 | $252 | — | — |
| Q4 2022 | 6,675 | $247 | — | — |
| Q3 2022 | 6,988 | $252 | — | — |
| Q2 2022 | 20,731 | $847 | — | — |
| Q1 2022 | 20,236 | $978 | — | — |
| Q4 2021 | 19,868 | $1,029 | — | — |
| Q3 2021 | 5,045 | $224 | — | — |
| Q4 2020 | 10,264 | $375 | — | — |
| Q3 2020 | 3,768 | $128 | — | — |