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 | 5,038 | $203 | — | — |
| Q2 2025 | 5,025 | $208 | — | — |
| Q1 2025 | 5,877 | $246 | — | — |
| Q4 2024 | 5,264 | $214 | — | — |
| Q3 2024 | 4,758 | $213 | — | — |
| Q1 2023 | 14,036 | $525 | — | — |
| Q4 2022 | 27,311 | $1,009 | — | — |
| Q3 2022 | 5,693 | $205 | — | — |
| Q2 2022 | 8,947 | $366 | — | — |
| Q1 2022 | 5,387 | $260 | — | — |