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 | 79,058 | $3 | — | — |
| Q3 2025 | 79,425 | $3 | — | — |
| Q2 2025 | 77,879 | $3 | — | — |
| Q4 2024 | 43,511 | $2 | — | — |
| Q3 2024 | 104,986 | $5 | — | — |
| Q2 2022 | 34,649 | $1,416 | — | — |
| Q1 2022 | 28,032 | $1,355 | — | — |