Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,565 | $272 | — | — |
| Q4 2024 | 17,815 | $725 | — | — |
| Q3 2024 | 19,755 | $882 | — | — |
| Q1 2024 | 16,398 | $648 | — | — |
| Q2 2023 | 14,307 | $539 | — | — |