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 | 7,965 | $336 | — | — |
| Q2 2025 | 7,747 | $321 | — | — |
| Q4 2023 | 6,445 | $258 | — | — |
| Q3 2022 | 5,704 | $205 | — | — |
| Q2 2022 | 5,612 | $229 | — | — |