Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 81,941 | $3,394 | — | — |
| Q1 2025 | 85,432 | $3,575 | — | — |
| Q4 2024 | 82,285 | $3,347 | — | — |
| Q3 2024 | 79,317 | $3,543 | — | — |
| Q2 2024 | 79,324 | $3,047 | — | — |
| Q1 2024 | 57,391 | $2,269 | — | — |