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 | 13,357 | $539 | — | — |
| Q3 2025 | 12,216 | $514 | — | — |
| Q2 2025 | 9,311 | $386 | — | — |
| Q1 2025 | 44,237 | $1,640 | — | — |
| Q4 2024 | 36,621 | $1,475 | — | — |
| Q3 2024 | 34,803 | $1,548 | — | — |