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 | 1,587 | $64 | — | — |
| Q3 2025 | 3,012 | $127 | — | — |
| Q2 2025 | 3,012 | $125 | — | — |
| Q1 2025 | 3,012 | $126 | — | — |
| Q4 2024 | 3,162 | $129 | — | — |
| Q3 2024 | 3,012 | $135 | — | — |
| Q2 2024 | 3,012 | $116 | — | — |
| Q1 2024 | 3,012 | $119 | — | — |
| Q4 2023 | 3,012 | $121 | — | — |