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 | 48,379 | $1,952 | — | — |
| Q2 2025 | 161,826 | $6,703 | — | — |
| Q1 2025 | 17,322 | $725 | — | — |
| Q4 2024 | 10,816 | $440 | — | — |
| Q3 2024 | 133,013 | $5,942 | — | — |
| Q4 2023 | 13,140 | $526 | — | — |