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 | 136 | $5 | — | — |
| Q4 2022 | 110 | $4 | — | — |
| Q3 2022 | 102 | $4 | — | — |
| Q2 2022 | 101 | $4 | — | — |
| Q1 2022 | 101 | $5 | — | — |
| Q1 2021 | 15 | $1 | — | — |
| Q3 2020 | 322 | $11 | — | — |
| Q2 2020 | 322 | $11 | — | — |
| Q1 2020 | 322 | $10 | — | — |