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 | 7,728 | $312 | — | — |
| Q3 2025 | 8,189 | $345 | — | — |
| Q2 2025 | 6,436 | $267 | — | — |
| Q1 2025 | 5,789 | $242 | — | — |
| Q4 2024 | 5,664 | $230 | — | — |
| Q4 2017 | 2,809 | $90 | — | — |