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 | 6,008 | $242 | — | — |
| Q3 2025 | 25,979 | $1,095 | — | — |
| Q2 2025 | 28,127 | $1,165 | — | — |
| Q1 2025 | 24,713 | $1,034 | — | — |
| Q4 2024 | 26,071 | $1,060 | — | — |
| Q3 2024 | 15,390 | $687 | — | — |
| Q2 2024 | 166,000 | $6,376 | — | — |
| Q1 2024 | 145,982 | $5,771 | — | — |
| Q4 2023 | 130,849 | $5,077 | — | — |
| Q2 2023 | 20,273 | $764 | — | — |