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 | 26,799 | $1,081 | — | — |
| Q3 2025 | 24,778 | $1,044 | — | — |
| Q2 2025 | 23,796 | $986 | — | — |
| Q1 2025 | 21,242 | $889 | — | — |
| Q4 2024 | 19,151 | $779 | — | — |
| Q3 2024 | 17,795 | $795 | — | — |
| Q2 2024 | 17,965 | $690 | — | — |
| Q1 2024 | 17,370 | $687 | — | — |
| Q4 2023 | 16,474 | $660 | — | — |
| Q3 2023 | 16,043 | $547 | — | — |
| Q2 2023 | 15,165 | $572 | — | — |