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 | 5 | $0 | — | — |
| Q3 2025 | 5 | $0 | — | — |
| Q2 2025 | 5 | $0 | — | — |
| Q1 2025 | 5 | $0 | — | — |
| Q3 2022 | 99 | $4 | — | — |
| Q3 2020 | 139 | $5 | — | — |
| Q2 2020 | 139 | $5 | — | — |
| Q1 2020 | 139 | $4 | — | — |
| Q4 2019 | 139 | $5 | — | — |
| Q3 2019 | 139 | $5 | — | — |
| Q2 2019 | 139 | $5 | — | — |
| Q1 2019 | 139 | $5 | — | — |
| Q4 2018 | 139 | $4 | — | — |
| Q3 2018 | 139 | $5 | — | — |
| Q2 2018 | 139 | $5 | — | — |