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 | 17,186 | $693 | — | — |
| Q3 2025 | 17,656 | $744 | — | — |
| Q2 2025 | 16,258 | $673 | — | — |
| Q1 2025 | 15,585 | $652 | — | — |
| Q4 2024 | 15,656 | $637 | — | — |
| Q3 2024 | 15,155 | $677 | — | — |
| Q2 2024 | 14,021 | $539 | — | — |
| Q1 2024 | 12,664 | $501 | — | — |
| Q4 2023 | 12,552 | $503 | — | — |
| Q3 2023 | 25,765 | $878 | — | — |
| Q2 2023 | 26,611 | $1,003 | — | — |
| Q1 2023 | 27,532 | $1,029 | — | — |
| Q4 2022 | 29,406 | $1,086 | — | — |
| Q3 2022 | 35,974 | $1,295 | — | — |
| Q2 2022 | 33,976 | $1,388 | — | — |
| Q1 2022 | 22,032 | $1,065 | — | — |
| Q4 2021 | 15,946 | $826 | — | — |