Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,899 | $333 | — | — |
| Q2 2025 | 7,899 | $327 | — | — |
| Q1 2025 | 23,696 | $992 | — | — |
| Q2 2022 | 125,000 | $5,108 | — | — |
| Q4 2021 | 46,100 | $2,388 | — | — |