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 | 44 | $2 | — | — |
| Q3 2025 | 44 | $2 | — | — |
| Q2 2025 | 41 | $2 | — | — |
| Q1 2025 | 41 | $2 | — | — |
| Q4 2024 | 3,195 | $130 | — | — |
| Q3 2024 | 1,084,439 | $48,442 | — | — |