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 | 766,565 | $30,927 | — | — |
| Q3 2025 | 584,048 | $24,618 | — | — |
| Q2 2025 | 584,048 | $24,209 | — | — |
| Q1 2025 | 13,351,517 | $447,048 | — | — |
| Q4 2024 | 766,565 | $31,192 | — | — |
| Q3 2024 | 584,048 | $26,078 | — | — |
| Q2 2024 | 584,048 | $22,419 | — | — |
| Q1 2024 | 584,048 | $23,093 | — | — |
| Q4 2023 | 584,048 | $23,391 | — | — |
| Q3 2023 | 584,048 | $19,893 | — | — |
| Q2 2023 | 584,048 | $22,019 | — | — |
| Q1 2023 | 584,048 | $21,838 | — | — |
| Q4 2022 | 584,048 | $21,581 | — | — |