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 | 460,873 | $18,596 | — | — |
| Q3 2025 | 188,199 | $7,929 | — | — |
| Q2 2025 | 206,283 | $8,544 | — | — |
| Q1 2025 | 332,487 | $13,915 | — | — |
| Q4 2024 | 384,775 | $15,649 | — | — |
| Q3 2024 | 389,863 | $17 | — | — |
| Q2 2024 | 635,581 | $24 | — | — |
| Q1 2024 | 956,816 | $38 | — | — |
| Q4 2023 | 1,165,138 | $47 | — | — |
| Q3 2023 | 1,321,218 | $46 | — | — |
| Q2 2023 | 1,247,943 | $47 | — | — |
| Q1 2023 | 1,032,567 | $39 | — | — |
| Q4 2022 | 957,967 | $35,378 | — | — |
| Q3 2022 | 23,237 | $837 | — | — |