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 | 5,277 | $213 | — | — |
| Q3 2025 | 4,932 | $208 | — | — |
| Q2 2025 | 5,777 | $239 | — | — |
| Q1 2025 | 5,957 | $249 | — | — |
| Q4 2024 | 8,675 | $353 | — | — |
| Q1 2022 | 17,411 | $841 | — | — |
| Q1 2020 | 139 | $4 | — | — |
| Q3 2019 | 164 | $6 | — | — |
| Q2 2019 | 190 | $6 | — | — |
| Q1 2019 | 188 | $7 | — | — |