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 | 65,951 | $2,661 | — | — |
| Q3 2025 | 63,882 | $2,691 | — | — |
| Q2 2025 | 63,617 | $2,635 | — | — |
| Q1 2025 | 64,343 | $2,693 | — | — |
| Q4 2024 | 63,142 | $2,568 | — | — |
| Q3 2024 | 63,618 | $2,842 | — | — |
| Q2 2024 | 67,508 | $2,568 | — | — |
| Q1 2024 | 78,877 | $3,064 | — | — |
| Q4 2023 | 78,870 | $3,160 | — | — |
| Q3 2023 | 70,065 | $2,387 | — | — |
| Q2 2023 | 70,065 | $2,641 | — | — |
| Q1 2023 | 87,157 | $3,258 | — | — |
| Q1 2022 | 89,297 | $4,400 | — | — |