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 | 74,591 | $3,010 | — | — |
| Q3 2025 | 74,591 | $3,143 | — | — |
| Q2 2025 | 74,591 | $3,090 | — | — |
| Q1 2025 | 74,591 | $3,122 | — | — |
| Q4 2024 | 74,591 | $3,034 | — | — |
| Q3 2024 | 74,591 | $3,332 | — | — |
| Q2 2024 | 74,591 | $2,865 | — | — |
| Q1 2024 | 74,591 | $2,949 | — | — |
| Q4 2023 | 74,591 | $2,988 | — | — |