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 | 23,932 | $966 | — | — |
| Q3 2025 | 12,672 | $534 | — | — |
| Q2 2025 | 15,397 | $1 | — | — |
| Q1 2025 | 17,618 | $1 | — | — |
| Q4 2024 | 18,585 | $1 | — | — |
| Q3 2024 | 21,235 | $1 | — | — |
| Q2 2024 | 23,025 | $1 | — | — |
| Q1 2024 | 24,668 | $1 | — | — |
| Q4 2023 | 23,864 | $1 | — | — |
| Q3 2023 | 16,959 | $1 | — | — |
| Q2 2023 | 13,343 | $1 | — | — |
| Q1 2023 | 11,952 | $0 | — | — |
| Q4 2022 | 9,739 | $0 | — | — |