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 | 81,607 | $3,381 | — | — |
| Q3 2025 | 87,414 | $3,575 | — | — |
| Q2 2025 | 176,977 | $7,329 | — | — |
| Q1 2025 | 260,441 | $10,899 | — | — |
| Q4 2024 | 144,952 | $5,895 | — | — |
| Q3 2024 | 267,344 | $11,942 | — | — |
| Q1 2024 | 7,625 | $301 | — | — |
| Q3 2020 | 52,721 | $1,859 | — | — |