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 | 9,825 | $396 | — | — |
| Q3 2024 | 404 | $18 | — | — |
| Q4 2023 | 13,583 | $544 | — | — |
| Q3 2023 | 12,699 | $433 | — | — |
| Q2 2023 | 12,335 | $465 | — | — |
| Q1 2023 | 10,047 | $376 | — | — |
| Q2 2021 | 15,664 | $694 | — | — |