Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,491 | $273 | — | — |
| Q2 2025 | 7,402 | $307 | — | — |
| Q1 2025 | 7,860 | $329 | — | — |
| Q4 2024 | 6,864 | $279 | — | — |
| Q2 2024 | 6,594 | $253 | — | — |
| Q1 2024 | 7,778 | $307 | — | — |
| Q4 2022 | 5,475 | $202 | — | — |