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 | 823 | $33 | — | — |
| Q2 2024 | 39,960 | $1,535 | — | — |
| Q1 2024 | 22,671 | $881 | — | — |
| Q3 2023 | 6,459 | $220 | — | — |
| Q2 2023 | 6,352 | $239 | — | — |
| Q1 2023 | 6,136 | $229 | — | — |
| Q2 2022 | 38,138 | $1,558 | — | — |
| Q1 2022 | 41,772 | $2,018 | — | — |