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 | 45,749 | $1,846 | — | — |
| Q3 2025 | 44,866 | $1,890 | — | — |
| Q2 2025 | 98,337 | $4,073 | — | — |
| Q1 2025 | 98,877 | $4,138 | — | — |
| Q4 2024 | 98,386 | $4,001 | — | — |
| Q3 2024 | 98,966 | $4,394 | — | — |
| Q2 2024 | 99,869 | $3,799 | — | — |
| Q1 2024 | 97,233 | $3,844 | — | — |
| Q4 2023 | 102,029 | $4,087 | — | — |
| Q4 2019 | 76,137 | $2,944 | — | — |