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 | 7,036 | $284 | — | — |
| Q3 2025 | 6,180 | $260 | — | — |
| Q2 2025 | 5,557 | $230 | — | — |
| Q1 2025 | 4,789 | $200 | — | — |