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 | 14,656 | $591 | — | — |
| Q3 2025 | 9,426 | $397 | — | — |
| Q2 2025 | 9,383 | $389 | — | — |
| Q1 2025 | 27,676 | $1,158 | — | — |
| Q4 2024 | 32,472 | $1,321 | — | — |