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 | 22,960 | $926 | — | — |
| Q3 2025 | 23,095 | $973 | — | — |
| Q3 2022 | 25,157 | $906 | — | — |
| Q2 2022 | 24,657 | $1,007 | — | — |
| Q1 2022 | 24,830 | $1,200 | — | — |
| Q4 2021 | 24,139 | $1,251 | — | — |
| Q3 2021 | 25,123 | $1,117 | — | — |
| Q2 2021 | 24,763 | $1,098 | — | — |