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 | 26,746 | $1,079 | — | — |
| Q3 2025 | 12,010 | $506 | — | — |
| Q2 2025 | 10,752 | $445 | — | — |
| Q1 2025 | 5,985 | $250 | — | — |
| Q4 2024 | 5,960 | $242 | — | — |
| Q3 2024 | 10,841 | $429 | — | — |
| Q2 2024 | 10,841 | $429 | — | — |
| Q1 2024 | 10,841 | $429 | — | — |
| Q4 2023 | 10,797 | $433 | — | — |
| Q3 2023 | 10,729 | $366 | — | — |
| Q2 2023 | 10,640 | $401 | — | — |
| Q1 2023 | 10,535 | $394 | — | — |
| Q4 2022 | 10,458 | $386 | — | — |
| Q3 2022 | 10,340 | $372 | — | — |