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 | 17,922 | $723 | — | — |
| Q3 2025 | 17,922 | $755 | — | — |
| Q2 2025 | 17,922 | $742 | — | — |
| Q1 2025 | 17,922 | $750 | — | — |
| Q4 2024 | 17,922 | $729 | — | — |
| Q3 2024 | 16,492 | $737 | — | — |
| Q2 2024 | 16,492 | $633 | — | — |