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 | 167,227 | $6,748 | — | — |
| Q3 2025 | 104,209 | $4,361 | — | — |
| Q2 2025 | 120,266 | $4,981 | — | — |
| Q1 2025 | 104,209 | $4,361 | — | — |
| Q4 2024 | 103,060 | $4,278 | — | — |
| Q3 2024 | 116,933 | $5,156 | — | — |
| Q2 2024 | 83,295 | $3,037 | — | — |