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 | 9,612 | $388 | — | — |
| Q3 2025 | 8,647 | $364 | — | — |
| Q2 2025 | 5,167 | $214 | — | — |
| Q1 2025 | 5,502 | $230 | — | — |
| Q4 2024 | 5,502 | $224 | — | — |
| Q3 2024 | 5,558 | $248 | — | — |
| Q2 2024 | 5,558 | $213 | — | — |
| Q1 2024 | 5,288 | $209 | — | — |