Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,636 | $236 | — | — |
| Q4 2024 | 5,675 | $231 | — | — |
| Q2 2024 | 6,159 | $237 | — | — |
| Q1 2024 | 6,076 | $240 | — | — |
| Q4 2021 | 132,271 | $6,853 | — | — |