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 | 1,303 | $53 | — | — |
| Q3 2025 | 1,314 | $55 | — | — |
| Q2 2025 | 1,314 | $54 | — | — |
| Q1 2025 | 1,314 | $55 | — | — |
| Q4 2024 | 1,314 | $53 | — | — |
| Q3 2024 | 1,314 | $58 | — | — |
| Q2 2024 | 1,369 | $53 | — | — |
| Q1 2024 | 1,369 | $54 | — | — |
| Q4 2023 | 1,369 | $55 | — | — |
| Q3 2023 | 1,369 | $47 | — | — |
| Q2 2023 | 1,458 | $55 | — | — |
| Q1 2023 | 1,458 | $55 | — | — |
| Q4 2022 | 1,478 | $55 | — | — |
| Q3 2022 | 1,790 | $64 | — | — |
| Q2 2022 | 1,790 | $73 | — | — |
| Q1 2022 | 1,790 | $86 | — | — |
| Q4 2021 | 1,790 | $93 | — | — |