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 | 18,996 | $773 | — | — |
| Q3 2025 | 14,010 | $588 | — | — |
| Q2 2025 | 14,502 | $597 | — | — |
| Q1 2025 | 19,132 | $793 | — | — |
| Q4 2024 | 12,885 | $524 | — | — |