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 | 26,584 | $1,073 | — | — |
| Q1 2025 | 26,551 | $1,111 | — | — |
| Q4 2024 | 20,202 | $822 | — | — |
| Q3 2024 | 18,390 | $821 | — | — |
| Q2 2024 | 15,538 | $597 | — | — |
| Q3 2023 | 14,543 | $495 | — | — |
| Q2 2022 | 11,763 | $481 | — | — |
| Q3 2021 | 6,637 | $295 | — | — |