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 | 156,125 | $6,300 | — | — |
| Q3 2025 | 33,963 | $1,431 | — | — |
| Q2 2025 | 44,391 | $1,839 | — | — |
| Q1 2025 | 43,901 | $1,837 | — | — |
| Q4 2024 | 27,892 | $1,134 | — | — |
| Q3 2024 | 20,600 | $920 | — | — |
| Q1 2024 | 15,070 | $596 | — | — |
| Q4 2023 | 7,705 | $309 | — | — |
| Q2 2023 | 6,004 | $226 | — | — |
| Q1 2023 | 2,317 | $677 | — | — |