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 | 49,270 | $1,988 | — | — |
| Q3 2025 | 51,071 | $2,152 | — | — |
| Q2 2025 | 50,453 | $2,090 | — | — |
| Q1 2025 | 48,143 | $2,015 | — | — |
| Q4 2024 | 44,697 | $1,818 | — | — |
| Q3 2024 | 42,945 | $1,918 | — | — |
| Q2 2024 | 42,662 | $1,639 | — | — |
| Q1 2024 | 43,093 | $1,703 | — | — |
| Q4 2023 | 40,408 | $1,619 | — | — |
| Q3 2023 | 32,801 | $1,118 | — | — |
| Q2 2023 | 26,025 | $981 | — | — |
| Q1 2023 | 16,435 | $614 | — | — |
| Q4 2022 | 7,023 | $259 | — | — |