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 | 5,361 | $216 | — | — |
| Q3 2025 | 5,385 | $227 | — | — |
| Q2 2021 | 6,921 | $306 | — | — |
| Q1 2021 | 7,356 | $290 | — | — |
| Q4 2020 | 7,707 | $281 | — | — |
| Q3 2020 | 7,904 | $278 | — | — |