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 | 16,000 | $1 | — | — |
| Q3 2025 | 16,000 | $1 | — | — |
| Q2 2025 | 16,000 | $1 | — | — |
| Q1 2025 | 16,000 | $1 | — | — |
| Q4 2024 | 16,000 | $1 | — | — |
| Q3 2024 | 16,000 | $1 | — | — |
| Q2 2024 | 16,000 | $1 | — | — |
| Q1 2024 | 16,000 | $1 | — | — |
| Q4 2023 | 16,000 | $1 | — | — |
| Q3 2023 | 16,000 | $1 | — | — |
| Q2 2023 | 16,000 | $1 | — | — |
| Q1 2023 | 16,000 | $1 | — | — |
| Q4 2022 | 16,000 | $1 | — | — |
| Q3 2022 | 16,000 | $576 | — | — |
| Q4 2021 | 18,000 | $933 | — | — |
| Q3 2021 | 18,000 | $800 | — | — |
| Q2 2021 | 18,000 | $798 | — | — |
| Q3 2016 | 47,160 | $1,545 | — | — |