Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 78 | $3 | — | — |
| Q1 2025 | 77 | $3 | — | — |
| Q4 2024 | 74 | $3 | — | — |
| Q3 2024 | 71 | $3 | — | — |
| Q2 2024 | 69 | $3 | — | — |
| Q1 2024 | 88 | $3 | — | — |
| Q4 2023 | 35 | $1 | — | — |
| Q3 2023 | 35 | $1 | — | — |
| Q2 2023 | 32 | $1 | — | — |
| Q1 2023 | 30 | $1 | — | — |
| Q4 2022 | 242 | $9 | — | — |
| Q3 2022 | 215 | $8 | — | — |
| Q2 2022 | 215 | $9 | — | — |
| Q1 2022 | 424 | $20 | — | — |
| Q4 2021 | 215 | $11 | — | — |