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 | 571,483 | $23 | — | — |
| Q3 2025 | 219,206 | $9 | — | — |
| Q2 2025 | 141,071 | $6 | — | — |
| Q1 2025 | 18,761 | $1 | — | — |
| Q4 2024 | 9,425 | $0 | — | — |
| Q3 2024 | 7,890 | $0 | — | — |
| Q2 2024 | 5,290 | $0 | — | — |