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 | 87,562 | $3,533 | — | — |
| Q3 2025 | 77,569 | $3,268 | — | — |
| Q2 2025 | 71,209 | $2,949 | — | — |
| Q1 2025 | 74,179 | $3,104 | — | — |
| Q4 2024 | 71,874 | $2,923 | — | — |
| Q3 2024 | 74,384 | $3,323 | — | — |
| Q2 2024 | 74,489 | $2,861 | — | — |
| Q1 2024 | 77,415 | $3,060 | — | — |
| Q4 2023 | 77,095 | $3,088 | — | — |
| Q3 2023 | 81,717 | $2,784 | — | — |
| Q2 2023 | 84,476 | $3,184 | — | — |
| Q1 2023 | 97,685 | $3,651 | — | — |
| Q4 2022 | 58,124 | $2,147 | — | — |
| Q3 2022 | 30,176 | $1,087 | — | — |
| Q2 2022 | 30,451 | $1,244 | — | — |
| Q1 2022 | 30,451 | $1,365 | — | — |
| Q4 2021 | 30,607 | $1,586 | — | — |
| Q3 2021 | 33,251 | $1,478 | — | — |