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 | 19,882 | $802 | — | — |
| Q3 2025 | 19,136 | $806 | — | — |
| Q2 2025 | 257 | $11 | — | — |
| Q1 2025 | 257 | $11 | — | — |
| Q4 2024 | 11,700 | $476 | — | — |