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 | 5,665 | $229 | — | — |
| Q3 2025 | 10,594 | $446 | — | — |
| Q2 2025 | 10,817 | $448 | — | — |
| Q1 2025 | 9,746 | $408 | — | — |
| Q4 2024 | 10,119 | $412 | — | — |