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 | 251,930 | $10 | — | — |
| Q3 2025 | 292,706 | $12 | — | — |
| Q2 2025 | 292,706 | $12 | — | — |
| Q1 2025 | 292,706 | $12 | — | — |
| Q4 2024 | 306,206 | $12 | — | — |
| Q3 2024 | 311,836 | $14 | — | — |
| Q2 2024 | 322,894 | $12 | — | — |
| Q1 2024 | 322,894 | $13 | — | — |
| Q4 2023 | 322,894 | $13 | — | — |
| Q2 2022 | 31,292 | $1,279 | — | — |
| Q1 2022 | 54,439 | $2,630 | — | — |