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 | 1,519,555 | $61,314 | — | — |
| Q3 2025 | 1,473,194 | $62,066 | — | — |
| Q2 2025 | 1,313,112 | $54,389 | — | — |
| Q1 2025 | 1,265,158 | $52,947 | — | — |
| Q1 2023 | 7 | $0 | — | — |