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 | 58,776 | $2,372 | — | — |
| Q3 2025 | 5,356 | $226 | — | — |
| Q2 2025 | 5,356 | $222 | — | — |
| Q1 2025 | 23,964 | $1,003 | — | — |
| Q4 2024 | 5,646 | $230 | — | — |
| Q3 2024 | 37,856 | $1,691 | — | — |
| Q2 2024 | 42,856 | $1,646 | — | — |
| Q1 2024 | 5,356 | $212 | — | — |
| Q4 2023 | 80,809 | $3,237 | — | — |