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 | 70,031 | $2,826 | — | — |
| Q3 2025 | 47,595 | $2,005 | — | — |
| Q2 2025 | 78,870 | $3,267 | — | — |
| Q4 2024 | 37,350 | $1,519 | — | — |