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 | 600 | $24 | — | — |
| Q3 2025 | 1,600 | $67 | — | — |
| Q2 2025 | 1,634 | $68 | — | — |
| Q1 2025 | 130 | $5 | — | — |
| Q2 2024 | 695 | $27 | — | — |
| Q1 2024 | 695 | $27 | — | — |
| Q4 2023 | 37 | $1 | — | — |
| Q3 2023 | 37 | $1 | — | — |
| Q4 2022 | 794 | $29 | — | — |
| Q2 2020 | 172 | $6 | — | — |