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 | 31,547 | $1,273 | — | — |
| Q3 2025 | 32,854 | $1,384 | — | — |
| Q2 2025 | 32,109 | $1,330 | — | — |
| Q1 2025 | 36,238 | $1,517 | — | — |
| Q4 2024 | 30,722 | $1,249 | — | — |
| Q3 2024 | 29,870 | $1,334 | — | — |
| Q2 2024 | 28,991 | $1,114 | — | — |
| Q1 2024 | 27,776 | $1,098 | — | — |
| Q4 2023 | 38,972 | $1,561 | — | — |
| Q3 2023 | 12,925 | $440 | — | — |
| Q2 2023 | 6,314 | $238 | — | — |