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 | 19,523 | $788 | — | — |
| Q3 2025 | 686,448 | $28,920 | — | — |
| Q2 2025 | 605,108 | $25,064 | — | — |
| Q1 2025 | 586,531 | $24,546 | — | — |
| Q4 2024 | 447,698 | $18,208 | — | — |