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 | 300 | $12 | — | — |
| Q3 2025 | 300 | $13 | — | — |
| Q2 2025 | 300 | $12 | — | — |
| Q1 2025 | 300 | $13 | — | — |
| Q4 2024 | 300 | $12 | — | — |
| Q3 2024 | 300 | $13 | — | — |
| Q2 2024 | 300 | $12 | — | — |
| Q1 2024 | 300 | $12 | — | — |
| Q4 2023 | 300 | $12 | — | — |
| Q3 2023 | 300 | $10 | — | — |
| Q2 2023 | 475 | $18 | — | — |
| Q1 2023 | 475 | $18 | — | — |
| Q4 2022 | 5,250 | $0 | — | — |
| Q3 2022 | 5,250 | $189 | — | — |
| Q2 2022 | 6,350 | $259 | — | — |
| Q1 2022 | 6,150 | $297 | — | — |
| Q4 2021 | 6,050 | $313 | — | — |
| Q3 2021 | 4,525 | $201 | — | — |
| Q2 2021 | 4,525 | $201 | — | — |