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 | 636 | $27 | — | — |
| Q2 2025 | 636 | $26 | — | — |
| Q1 2025 | 4,219 | $177 | — | — |
| Q3 2024 | 5,769 | $258 | — | — |
| Q2 2024 | 5,845 | $225 | — | — |
| Q1 2024 | 6,262 | $248 | — | — |
| Q4 2023 | 6,700 | $268 | — | — |