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 | 12,327 | $497 | — | — |
| Q3 2025 | 10,336 | $435 | — | — |
| Q2 2025 | 9,307 | $385 | — | — |
| Q1 2025 | 8,503 | $356 | — | — |
| Q4 2024 | 7,165 | $291 | — | — |