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 | 23,111 | $933 | — | — |
| Q3 2025 | 22,317 | $940 | — | — |
| Q2 2025 | 22,311 | $924 | — | — |
| Q1 2025 | 22,349 | $935 | — | — |
| Q4 2024 | 21,610 | $879 | — | — |
| Q3 2024 | 21,729 | $971 | — | — |
| Q2 2024 | 19,619 | $754 | — | — |
| Q1 2024 | 18,651 | $701 | — | — |
| Q4 2023 | 18,483 | $740 | — | — |
| Q3 2023 | 18,216 | $621 | — | — |
| Q2 2023 | 14,985 | $565 | — | — |
| Q1 2023 | 14,857 | $555 | — | — |
| Q4 2022 | 15,217 | $562 | — | — |