Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,469 | $273 | — | — |
| Q2 2025 | 6,105 | $253 | — | — |
| Q1 2025 | 6,312 | $264 | — | — |
| Q4 2024 | 6,275 | $255 | — | — |
| Q3 2024 | 8,471 | $378 | — | — |
| Q2 2024 | 7,886 | $303 | — | — |
| Q1 2024 | 7,937 | $314 | — | — |