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 | 8,995 | $363 | — | — |
| Q3 2025 | 10,035 | $423 | — | — |
| Q2 2025 | 12,960 | $537 | — | — |
| Q1 2025 | 13,105 | $548 | — | — |
| Q4 2024 | 13,405 | $545 | — | — |
| Q3 2024 | 13,405 | $599 | — | — |
| Q2 2024 | 14,775 | $568 | — | — |
| Q1 2024 | 15,195 | $601 | — | — |
| Q4 2023 | 17,105 | $685 | — | — |
| Q3 2023 | 17,105 | $583 | — | — |