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 | 19,036 | $768 | — | — |
| Q3 2025 | 19,315 | $814 | — | — |
| Q2 2025 | 18,510 | $767 | — | — |
| Q1 2025 | 15,732 | $658 | — | — |
| Q4 2024 | 14,537 | $591 | — | — |
| Q3 2024 | 13,792 | $616 | — | — |
| Q2 2024 | 11,844 | $455 | — | — |
| Q1 2024 | 10,844 | $429 | — | — |
| Q4 2023 | 9,844 | $394 | — | — |