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 | 46,530 | $1,960 | — | — |
| Q2 2025 | 38,730 | $1,604 | — | — |
| Q1 2025 | 26,050 | $1,090 | — | — |
| Q4 2016 | 414 | $13 | — | — |
| Q3 2016 | 414 | $14 | — | — |