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 | 27,222 | $1,098 | — | — |
| Q3 2025 | 13,052 | $550 | — | — |
| Q2 2025 | 13,547 | $561 | — | — |
| Q1 2025 | 29,461 | $1,233 | — | — |
| Q4 2024 | 48,506 | $1,973 | — | — |
| Q3 2024 | 62,661 | $2,799 | — | — |
| Q4 2022 | 73 | $0 | — | — |
| Q3 2022 | 72 | $3 | — | — |
| Q2 2022 | 72 | $3 | — | — |