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 | 154,271 | $6,225 | — | — |
| Q3 2025 | 152,615 | $6,430 | — | — |
| Q2 2025 | 152,206 | $6,304 | — | — |
| Q1 2025 | 151,627 | $6,167 | — | — |
| Q4 2024 | 151,627 | $6,167 | — | — |
| Q3 2024 | 147,644 | $6,595 | — | — |
| Q2 2024 | 186,356 | $7,158 | — | — |
| Q1 2024 | 199,420 | $7,989 | — | — |
| Q4 2023 | 199,420 | $7,989 | — | — |
| Q3 2023 | 201,874 | $6,878 | — | — |
| Q2 2023 | 195,231 | $7,358 | — | — |
| Q1 2023 | 191,131 | $7,144 | — | — |
| Q4 2022 | 193,067 | $7,130 | — | — |