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 | 1,494 | $60 | — | — |
| Q3 2025 | 1,494 | $63 | — | — |
| Q2 2025 | 1,482 | $61 | — | — |
| Q1 2025 | 232 | $10 | — | — |
| Q2 2024 | 145 | $6 | — | — |
| Q1 2024 | 145 | $6 | — | — |
| Q4 2023 | 55 | $0 | — | — |
| Q3 2023 | 55 | $0 | — | — |
| Q2 2023 | 55 | $0 | — | — |
| Q1 2023 | 229 | $0 | — | — |
| Q4 2022 | 193 | $0 | — | — |
| Q3 2022 | 185 | $7 | — | — |
| Q2 2022 | 127 | $6 | — | — |