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 | 208,933 | $8,802 | — | — |
| Q2 2025 | 337,977 | $13,999 | — | — |
| Q1 2025 | 80,725 | $3,378 | — | — |
| Q4 2024 | 230,809 | $9,387 | — | — |
| Q3 2024 | 160,793 | $7,183 | — | — |
| Q1 2024 | 70,163 | $2,774 | — | — |
| Q4 2022 | 6,573 | $243 | — | — |
| Q3 2022 | 48,621 | $1,751 | — | — |
| Q2 2022 | 24,429 | $998 | — | — |