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 | 78,410 | $3,303 | — | — |
| Q2 2025 | 64,663 | $2,678 | — | — |
| Q1 2025 | 36,046 | $1,509 | — | — |
| Q4 2024 | 26,440 | $1,075 | — | — |
| Q2 2024 | 44,075 | $1,693 | — | — |
| Q4 2022 | 66,643 | $2,461 | — | — |
| Q3 2022 | 66,376 | $2,390 | — | — |
| Q1 2022 | 60,084 | $2,903 | — | — |