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 | 240,500 | $10,132 | — | — |
| Q3 2024 | 223,900 | $10,002 | — | — |
| Q2 2024 | 58,800 | $2,259 | — | — |
| Q1 2024 | 164,272 | $6,494 | — | — |
| Q3 2023 | 120,924 | $4,120 | — | — |