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 | 8,190 | $330 | — | — |
| Q3 2025 | 7,095 | $299 | — | — |
| Q2 2025 | 6,261 | $259 | — | — |
| Q1 2025 | 5,376 | $225 | — | — |