Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 65,205 | $2,701 | — | — |
| Q1 2025 | 128,866 | $5,393 | — | — |
| Q4 2024 | 108,599 | $4,417 | — | — |
| Q3 2024 | 111,402 | $4,976 | — | — |
| Q2 2024 | 108,231 | $4,157 | — | — |
| Q2 2023 | 64,498 | $2,431 | — | — |
| Q4 2022 | 67,250 | $2,484 | — | — |
| Q3 2022 | 59,803 | $2,153 | — | — |
| Q2 2022 | 79,147 | $3,234 | — | — |
| Q1 2022 | 145,456 | $7,028 | — | — |
| Q4 2021 | 148,802 | $7,709 | — | — |
| Q3 2021 | 149,029 | $6,624 | — | — |
| Q2 2021 | 104,652 | $4,639 | — | — |
| Q1 2021 | 155,720 | $6,149 | — | — |
| Q4 2020 | 161,104 | $5,890 | — | — |