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 | 69,382 | $2,800 | — | — |
| Q3 2025 | 71,389 | $3,008 | — | — |
| Q2 2025 | 51,331 | $2,120 | — | — |
| Q1 2025 | 65,741 | $2,751 | — | — |
| Q4 2024 | 101,812 | $4,141 | — | — |
| Q3 2024 | 99,135 | $4,428 | — | — |
| Q2 2024 | 113,454 | $4,350 | — | — |
| Q1 2024 | 117,153 | $12,174 | — | — |
| Q4 2023 | 118,004 | $4,567 | — | — |
| Q3 2023 | 105,292 | $3,587 | — | — |
| Q2 2023 | 90,668 | $3,417 | — | — |
| Q1 2023 | 73,599 | $2,751 | — | — |
| Q4 2022 | 1,871 | $0 | — | — |
| Q3 2022 | 1,855 | $67 | — | — |
| Q2 2022 | 2,422 | $99 | — | — |
| Q1 2022 | 4,138 | $200 | — | — |
| Q4 2021 | 5,466 | $283 | — | — |
| Q3 2021 | 3,748 | $167 | — | — |
| Q2 2021 | 3,945 | $175 | — | — |
| Q1 2021 | 4,091 | $162 | — | — |