Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 68 | $3 | — | — |
| Q2 2025 | 68 | $3 | — | — |
| Q2 2023 | 18 | $1 | — | — |
| Q4 2017 | 86 | $2,833 | — | — |
| Q3 2017 | 681 | $21,955 | — | — |
| Q2 2017 | 681 | $21,928 | — | — |
| Q1 2017 | 124 | $3,918 | — | — |
| Q4 2016 | 148 | $4,551 | — | — |