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 | 2,045 | $83 | — | — |
| Q3 2025 | 2,031 | $86 | — | — |
| Q2 2025 | 2,105 | $87 | — | — |
| Q1 2025 | 2,094 | $88 | — | — |
| Q4 2024 | 2,086 | $85 | — | — |
| Q3 2024 | 11,333 | $506 | — | — |
| Q2 2024 | 12,291 | $472 | — | — |
| Q1 2024 | 15,450 | $611 | — | — |
| Q4 2023 | 34,190 | $1,370 | — | — |
| Q3 2023 | 105,580 | $3,597 | — | — |
| Q2 2023 | 131,621 | $4,961 | — | — |
| Q1 2023 | 114,916 | $4,296 | — | — |
| Q4 2022 | 105,041 | $3,879 | — | — |