Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,733 | $237 | — | — |
| Q1 2025 | 6,383 | $267 | — | — |
| Q4 2024 | 7,179 | $292 | — | — |
| Q3 2024 | 4,928 | $220 | — | — |