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 | 6,797 | $274 | — | — |
| Q3 2025 | 6,797 | $286 | — | — |
| Q2 2025 | 7,764 | $322 | — | — |
| Q1 2025 | 7,241 | $303 | — | — |
| Q4 2024 | 7,241 | $294 | — | — |
| Q3 2024 | 7,241 | $323 | — | — |
| Q2 2024 | 7,519 | $289 | — | — |
| Q1 2024 | 7,519 | $297 | — | — |
| Q4 2016 | 3,530 | $109 | — | — |
| Q3 2016 | 3,582 | $117 | — | — |