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 | 5,626 | $227 | — | — |
| Q3 2025 | 6,208 | $262 | — | — |
| Q2 2025 | 10,965 | $454 | — | — |
| Q1 2025 | 20,133 | $819 | — | — |
| Q4 2024 | 20,133 | $819 | — | — |
| Q3 2024 | 23,091 | $1,031 | — | — |
| Q2 2024 | 22,109 | $849 | — | — |
| Q1 2024 | 20,444 | $808 | — | — |
| Q4 2023 | 16,408 | $657 | — | — |