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 | 39,866 | $1,609 | — | — |
| Q3 2025 | 38,346 | $1,616 | — | — |
| Q2 2025 | 31,722 | $1,314 | — | — |
| Q1 2025 | 27,429 | $1,148 | — | — |
| Q4 2024 | 17,290 | $703 | — | — |
| Q3 2024 | 15,919 | $711 | — | — |
| Q2 2024 | 16,353 | $628 | — | — |
| Q1 2024 | 20,198 | $798 | — | — |