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 | 3,075 | $124 | — | — |
| Q3 2025 | 3,069 | $129 | — | — |
| Q2 2025 | 6,855 | $284 | — | — |
| Q1 2025 | 6,855 | $287 | — | — |
| Q4 2024 | 6,855 | $279 | — | — |