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 | 31,142 | $1,290 | — | — |
| Q3 2025 | 41,966 | $1,768 | — | — |
| Q2 2025 | 45,748 | $1,914 | — | — |
| Q1 2025 | 42,108 | $1,744 | — | — |
| Q4 2024 | 42,741 | $1,746 | — | — |
| Q3 2024 | 40,989 | $1,831 | — | — |
| Q2 2024 | 37,034 | $1,418 | — | — |
| Q1 2024 | 32,217 | $1,251 | — | — |
| Q4 2023 | 24,298 | $982 | — | — |
| Q3 2023 | 16,565 | $554 | — | — |