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 | 5,453 | $220 | — | — |
| Q3 2024 | 4,606 | $206 | — | — |
| Q4 2023 | 14,742 | $591 | — | — |
| Q3 2023 | 18,027 | $614 | — | — |
| Q4 2022 | 17,064 | $630 | — | — |
| Q1 2020 | 10,616 | $329 | — | — |
| Q4 2019 | 10,616 | $411 | — | — |