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 | 25,924 | $1,046 | — | — |
| Q3 2025 | 25,894 | $1,091 | — | — |
| Q2 2025 | 25,623 | $1,061 | — | — |
| Q1 2025 | 26,314 | $1,101 | — | — |
| Q4 2024 | 26,853 | $1,092 | — | — |
| Q3 2024 | 27,718 | $1,238 | — | — |
| Q2 2024 | 27,932 | $1,073 | — | — |
| Q1 2024 | 28,536 | $1,128 | — | — |
| Q4 2023 | 27,887 | $1,117 | — | — |
| Q3 2023 | 28,609 | $975 | — | — |
| Q2 2023 | 26,027 | $981 | — | — |
| Q1 2023 | 25,839 | $966 | — | — |
| Q4 2022 | 25,200 | $931 | — | — |
| Q3 2022 | 23,390 | $842 | — | — |
| Q2 2022 | 20,968 | $857 | — | — |
| Q1 2022 | 18,760 | $906 | — | — |
| Q4 2021 | 17,656 | $915 | — | — |