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 | 8,584 | $346 | — | — |
| Q3 2025 | 6,690 | $282 | — | — |
| Q2 2025 | 5,927 | $245 | — | — |
| Q4 2024 | 5,131 | $209 | — | — |