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 | 24,226 | $978 | — | — |
| Q3 2025 | 48,108 | $1,984 | — | — |
| Q2 2025 | 27,737 | $1,149 | — | — |
| Q1 2025 | 28,741 | $1,203 | — | — |
| Q4 2024 | 10,830 | $440 | — | — |
| Q3 2024 | 20,276 | $906 | — | — |
| Q2 2024 | 18,250 | $701 | — | — |
| Q1 2024 | 18,375 | $726 | — | — |
| Q4 2023 | 14,935 | $598 | — | — |
| Q3 2023 | 13,525 | $461 | — | — |
| Q2 2023 | 13,258 | $500 | — | — |
| Q1 2023 | 59,124 | $2,210 | — | — |
| Q4 2022 | 50,357 | $1,860 | — | — |
| Q3 2022 | 20,323 | $732 | — | — |
| Q2 2022 | 4,976 | $203 | — | — |