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 | 5,144 | $208 | — | — |
| Q3 2025 | 4,815 | $203 | — | — |
| Q3 2024 | 4,776 | $209 | — | — |
| Q4 2021 | 3,989 | $207 | — | — |