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 | 7,517 | $303 | — | — |
| Q1 2023 | 47,187 | $1,764 | — | — |
| Q4 2022 | 81,715 | $3,018 | — | — |
| Q3 2022 | 67,508 | $2,431 | — | — |
| Q2 2022 | 61,189 | $2,500 | — | — |
| Q1 2022 | 63,908 | $3,088 | — | — |