Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,049 | $212 | — | — |
| Q4 2024 | 13,704 | $557 | — | — |
| Q1 2024 | 37,271 | $1,473 | — | — |
| Q4 2023 | 34,015 | $1,363 | — | — |
| Q3 2023 | 15,365 | $328 | — | — |
| Q2 2023 | 13,861 | $522 | — | — |
| Q1 2023 | 21,428 | $652 | — | — |
| Q2 2022 | 14,501 | $593 | — | — |
| Q1 2022 | 4,876 | $236 | — | — |