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 | 31 | $1 | — | — |
| Q3 2025 | 100 | $4 | — | — |
| Q2 2023 | 75 | $3 | — | — |
| Q3 2022 | 35 | $1 | — | — |
| Q2 2022 | 644 | $26 | — | — |
| Q3 2019 | 86 | $3 | — | — |
| Q2 2019 | 86 | $3 | — | — |
| Q1 2019 | 86 | $3 | — | — |
| Q4 2018 | 86 | $3 | — | — |
| Q3 2018 | 86 | $3 | — | — |
| Q3 2016 | 32,596 | $1,068 | — | — |