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 | 295,047 | $11,905 | — | — |
| Q3 2025 | 2,251 | $95 | — | — |
| Q2 2025 | 333,541 | $13,815 | — | — |
| Q1 2025 | 350,211 | $14,654 | — | — |
| Q4 2024 | 335,195 | $13,632 | — | — |
| Q3 2024 | 359,693 | $16,067 | — | — |
| Q2 2024 | 341,976 | $13,135 | — | — |
| Q1 2024 | 325,306 | $12,851 | — | — |
| Q4 2023 | 307,770 | $12,327 | — | — |
| Q3 2023 | 326,093 | $11,109 | — | — |
| Q1 2023 | 286,547 | $10,626 | — | — |
| Q4 2022 | 250,387 | $9,247 | — | — |
| Q3 2022 | 226,186 | $8,145 | — | — |
| Q2 2022 | 217,219 | $8,876 | — | — |
| Q1 2022 | 174,863 | $8,449 | — | — |
| Q4 2021 | 139,479 | $7,226 | — | — |