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 | 718 | $29 | — | — |
| Q3 2025 | 718 | $30 | — | — |
| Q2 2025 | 718 | $30 | — | — |
| Q1 2025 | 718 | $30 | — | — |
| Q4 2023 | 787 | $32 | — | — |
| Q3 2023 | 787 | $27 | — | — |
| Q2 2023 | 787 | $28 | — | — |
| Q1 2023 | 787 | $29 | — | — |
| Q4 2018 | 290 | $9 | — | — |