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 | 13,036 | $526 | — | — |
| Q3 2025 | 14,539 | $613 | — | — |
| Q2 2025 | 15,091 | $625 | — | — |
| Q1 2025 | 17,246 | $722 | — | — |
| Q4 2024 | 17,438 | $709 | — | — |
| Q3 2024 | 18,535 | $828 | — | — |
| Q2 2024 | 26,098 | $1,002 | — | — |
| Q1 2024 | 59,397 | $2,348 | — | — |