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 | 36,467 | $1,471 | — | — |
| Q3 2025 | 38,540 | $1,624 | — | — |
| Q2 2025 | 42,542 | $1,762 | — | — |
| Q1 2025 | 46,240 | $1,935 | — | — |
| Q4 2024 | 49,809 | $2,026 | — | — |
| Q3 2024 | 52,026 | $2,324 | — | — |
| Q2 2024 | 50,862 | $1,954 | — | — |
| Q2 2023 | 6,144 | $232 | — | — |
| Q1 2023 | 5,774 | $216 | — | — |
| Q4 2022 | 5,871 | $217 | — | — |