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 | 11,632 | $469 | — | — |
| Q3 2025 | 9,552 | $402 | — | — |
| Q2 2025 | 8,952 | $371 | — | — |
| Q1 2025 | 8,905 | $373 | — | — |
| Q4 2024 | 7,104 | $289 | — | — |
| Q3 2024 | 6,636 | $296 | — | — |
| Q2 2024 | 6,613 | $254 | — | — |
| Q1 2024 | 6,613 | $261 | — | — |
| Q4 2023 | 6,613 | $265 | — | — |
| Q3 2023 | 6,613 | $225 | — | — |