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 | 53 | $2 | — | — |
| Q2 2025 | 24 | $1 | — | — |
| Q1 2025 | 82 | $3 | — | — |
| Q2 2023 | 2,170 | $82 | — | — |
| Q1 2023 | 2,170 | $81 | — | — |
| Q4 2022 | 2,170 | $80 | — | — |
| Q1 2021 | 11 | $0 | — | — |
| Q2 2018 | 49 | $2 | — | — |
| Q4 2017 | 425 | $14 | — | — |