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 | 6,893 | $278 | — | — |
| Q3 2025 | 8,927 | $376 | — | — |
| Q2 2025 | 9,897 | $410 | — | — |
| Q1 2025 | 7,740 | $324 | — | — |
| Q4 2024 | 7,740 | $315 | — | — |
| Q3 2024 | 7,730 | $345 | — | — |
| Q2 2024 | 8,119 | $312 | — | — |
| Q1 2024 | 9,066 | $358 | — | — |
| Q4 2023 | 7,902 | $317 | — | — |