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 | 43,160 | $1,742 | — | — |
| Q3 2025 | 41,908 | $1,766 | — | — |
| Q2 2025 | 38,283 | $1,586 | — | — |
| Q1 2025 | 40,488 | $1,694 | — | — |
| Q4 2024 | 40,063 | $1,629 | — | — |
| Q3 2024 | 42,013 | $1,877 | — | — |
| Q2 2024 | 42,913 | $1,648 | — | — |
| Q1 2024 | 39,072 | $1,545 | — | — |
| Q4 2023 | 38,769 | $1,553 | — | — |
| Q3 2023 | 38,869 | $1,324 | — | — |
| Q2 2023 | 30,119 | $1,135 | — | — |
| Q1 2023 | 25,569 | $956 | — | — |
| Q4 2022 | 22,344 | $825 | — | — |