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 | 37,157 | $1,499 | — | — |
| Q3 2025 | 32,257 | $1,359 | — | — |
| Q2 2025 | 26,459 | $1,096 | — | — |
| Q1 2025 | 24,273 | $1,016 | — | — |