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 | 7,108 | $287 | — | — |
| Q2 2024 | 13,933 | $535 | — | — |
| Q1 2024 | 16,939 | $670 | — | — |
| Q4 2023 | 16,881 | $676 | — | — |
| Q3 2023 | 16,393 | $558 | — | — |
| Q2 2023 | 11,559 | $436 | — | — |
| Q1 2023 | 8,146 | $305 | — | — |
| Q2 2022 | 5,012 | $205 | — | — |
| Q1 2022 | 5,663 | $274 | — | — |
| Q4 2021 | 3,962 | $205 | — | — |
| Q3 2021 | 5,489 | $244 | — | — |
| Q2 2021 | 5,745 | $255 | — | — |
| Q1 2021 | 6,178 | $244 | — | — |
| Q4 2020 | 6,530 | $238 | — | — |