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 | 54,736 | $2,209 | — | — |
| Q3 2025 | 40,756 | $1,717 | — | — |
| Q2 2024 | 18,302 | $703 | — | — |
| Q1 2024 | 34,597 | $1,368 | — | — |
| Q4 2023 | 35,002 | $1,402 | — | — |
| Q3 2023 | 26,899 | $916 | — | — |
| Q2 2023 | 26,980 | $1,017 | — | — |
| Q1 2023 | 25,490 | $953 | — | — |
| Q4 2022 | 24,524 | $822 | — | — |
| Q3 2022 | 23,011 | $829 | — | — |
| Q2 2022 | 22,790 | $931 | — | — |
| Q1 2022 | 21,486 | $1,038 | — | — |
| Q4 2021 | 19,453 | $1,008 | — | — |