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 | 659,000 | $26,591 | — | — |
| Q3 2025 | 659,000 | $27,764 | — | — |
| Q2 2025 | 659,000 | $27,296 | — | — |
| Q1 2025 | 659,000 | $27,579 | — | — |
| Q4 2024 | 659,000 | $26,802 | — | — |
| Q3 2024 | 659,000 | $29,438 | — | — |
| Q2 2024 | 659,000 | $25,312 | — | — |
| Q1 2024 | 659,000 | $26,050 | — | — |
| Q4 2023 | 659,000 | $26,400 | — | — |