Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 14,109 | $590 | — | — |
| Q4 2024 | 14,286 | $581 | — | — |
| Q3 2024 | 14,286 | $638 | — | — |
| Q2 2024 | 16,162 | $621 | — | — |