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 | 5,388 | $217 | — | — |
| Q3 2025 | 5,388 | $227 | — | — |
| Q2 2025 | 6,933 | $288 | — | — |
| Q1 2025 | 6,933 | $290 | — | — |
| Q4 2024 | 6,933 | $282 | — | — |