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 | 43,972 | $1,774 | — | — |
| Q3 2025 | 46,424 | $1,956 | — | — |
| Q2 2025 | 42,975 | $1,780 | — | — |
| Q1 2025 | 45,001 | $1,883 | — | — |
| Q4 2024 | 42,280 | $1,720 | — | — |
| Q3 2024 | 50,071 | $2,237 | — | — |
| Q2 2024 | 49,196 | $1,890 | — | — |
| Q1 2024 | 41,956 | $1,659 | — | — |
| Q4 2023 | 41,215 | $1,651 | — | — |
| Q3 2023 | 48,122 | $1,640 | — | — |