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 | 14,977 | $604 | — | — |
| Q3 2025 | 15,643 | $659 | — | — |
| Q2 2025 | 14,978 | $620 | — | — |
| Q1 2025 | 14,731 | $616 | — | — |
| Q4 2024 | 12,303 | $500 | — | — |
| Q3 2024 | 17,279 | $772 | — | — |
| Q2 2024 | 8,166 | $314 | — | — |
| Q1 2024 | 6,662 | $263 | — | — |
| Q4 2023 | 6,308 | $253 | — | — |
| Q2 2023 | 5,383 | $203 | — | — |