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 | 21,917 | $884 | — | — |
| Q3 2025 | 18,498 | $753 | — | — |
| Q2 2025 | 19,118 | $792 | — | — |
| Q1 2025 | 19,508 | $816 | — | — |
| Q4 2024 | 18,286 | $744 | — | — |
| Q3 2024 | 18,410 | $822 | — | — |
| Q2 2024 | 13,590 | $561 | — | — |
| Q1 2024 | 12,673 | $501 | — | — |
| Q4 2023 | 5,810 | $233 | — | — |
| Q3 2023 | 7,575 | $258 | — | — |
| Q4 2022 | 5,479 | $217 | — | — |
| Q3 2022 | 6,653 | $240 | — | — |
| Q2 2022 | 8,692 | $355 | — | — |
| Q1 2022 | 8,385 | $405 | — | — |
| Q4 2021 | 24,329 | $1,260 | — | — |
| Q3 2021 | 21,666 | $963 | — | — |