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 | 29,626 | $1,213 | — | — |
| Q3 2025 | 27,163 | $1,120 | — | — |
| Q2 2025 | 27,783 | $1,167 | — | — |
| Q1 2025 | 25,727 | $1,019 | — | — |
| Q4 2024 | 25,810 | $1,090 | — | — |
| Q3 2024 | 25,161 | $1,114 | — | — |
| Q2 2024 | 24,298 | $994 | — | — |
| Q1 2024 | 23,673 | $856 | — | — |
| Q4 2023 | 26,136 | $1,001 | — | — |