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 | 18,475 | $745 | — | — |
| Q3 2025 | 15,803 | $666 | — | — |
| Q2 2025 | 14,197 | $588 | — | — |
| Q1 2025 | 13,740 | $575 | — | — |
| Q4 2024 | 11,517 | $468 | — | — |