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 | $0 | — | — |
| Q3 2025 | 8 | $0 | — | — |
| Q4 2022 | 5,856 | $216 | — | — |
| Q3 2022 | 40,668 | $1,464 | — | — |
| Q2 2022 | 24,254 | $991 | — | — |
| Q1 2022 | 70,759 | $3,419 | — | — |
| Q4 2021 | 60,258 | $3,122 | — | — |
| Q3 2021 | 57,128 | $2,539 | — | — |