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 | 6,632 | $268 | — | — |
| Q3 2025 | 6,502 | $274 | — | — |
| Q2 2025 | 6,157 | $255 | — | — |
| Q1 2025 | 5,949 | $249 | — | — |
| Q4 2024 | 6,014 | $245 | — | — |
| Q3 2024 | 5,465 | $244 | — | — |
| Q2 2024 | 5,372 | $206 | — | — |