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 | 86 | $3 | — | — |
| Q3 2025 | 86 | $4 | — | — |
| Q2 2025 | 86 | $4 | — | — |
| Q1 2025 | 86 | $4 | — | — |
| Q4 2024 | 86 | $3 | — | — |
| Q3 2020 | 26 | $1 | — | — |
| Q4 2018 | 774 | $24 | — | — |
| Q3 2018 | 774 | $25 | — | — |
| Q2 2018 | 774 | $25 | — | — |