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 | 37,165 | $1,503 | — | — |
| Q3 2025 | 20,576 | $861 | — | — |
| Q2 2025 | 5,172 | $212 | — | — |
| Q1 2025 | 6,786 | $283 | — | — |
| Q4 2023 | 588,875 | $23,605 | — | — |
| Q1 2022 | 3,453,152 | $171,107 | — | — |
| Q4 2021 | 3,453,152 | $178,528 | — | — |