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 | 30,812 | $1,243 | — | — |
| Q3 2025 | 30,822 | $1,299 | — | — |
| Q2 2025 | 30,067 | $1,245 | — | — |
| Q1 2025 | 53,239 | $2,228 | — | — |