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 | 193 | $8 | — | — |
| Q3 2025 | 156 | $7 | — | — |
| Q2 2025 | 156 | $6 | — | — |
| Q1 2025 | 416 | $17 | — | — |
| Q4 2024 | 966 | $39 | — | — |