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 | 33,709 | $1,360 | — | — |
| Q3 2025 | 14,933 | $629 | — | — |
| Q2 2025 | 21,837 | $904 | — | — |
| Q1 2025 | 33,405 | $1,398 | — | — |
| Q4 2024 | 61,838 | $2,515 | — | — |
| Q4 2022 | 141,439 | $5,223 | — | — |