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 | 59,471 | $2,400 | — | — |
| Q3 2025 | 38,277 | $1,613 | — | — |
| Q2 2025 | 35,693 | $1,478 | — | — |
| Q1 2025 | 27,386 | $1,146 | — | — |
| Q4 2024 | 23,708 | $964 | — | — |
| Q3 2024 | 23,165 | $1,035 | — | — |
| Q2 2024 | 18,267 | $702 | — | — |
| Q1 2024 | 12,498 | $494 | — | — |
| Q4 2023 | 7,300 | $292 | — | — |
| Q2 2023 | 5,592 | $211 | — | — |