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 | 13,134 | $530 | — | — |
| Q3 2025 | 13,134 | $553 | — | — |
| Q2 2020 | 42,136 | $1,467 | — | — |
| Q3 2019 | 50 | $2 | — | — |
| Q2 2019 | 3,665 | $135 | — | — |