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 | 9,961 | $420 | — | — |
| Q2 2025 | 8,086 | $335 | — | — |
| Q3 2024 | 24,395 | $1,090 | — | — |
| Q1 2024 | 18,750 | $741 | — | — |