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 | 38,088 | $1,537 | — | — |
| Q3 2025 | 49,183 | $2,072 | — | — |
| Q2 2025 | 49,281 | $2,041 | — | — |
| Q1 2025 | 46,741 | $1,956 | — | — |
| Q4 2024 | 46,316 | $1,884 | — | — |