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 | 32,489 | $1,311 | — | — |
| Q3 2025 | 31,933 | $1,319 | — | — |
| Q2 2025 | 32,610 | $1,350 | — | — |
| Q1 2025 | 32,643 | $1,366 | — | — |
| Q4 2024 | 32,847 | $1,303 | — | — |
| Q3 2024 | 37,227 | $1,663 | — | — |
| Q2 2024 | 36,579 | $1,405 | — | — |
| Q1 2024 | 35,279 | $1,383 | — | — |
| Q4 2023 | 34,850 | $1,396 | — | — |
| Q3 2023 | 32,281 | $1,120 | — | — |
| Q2 2023 | 23,351 | $880 | — | — |
| Q1 2023 | 18,342 | $686 | — | — |
| Q4 2022 | 10,932 | $404 | — | — |