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 | 715 | $29 | — | — |
| Q3 2025 | 670 | $28 | — | — |
| Q2 2025 | 663 | $27 | — | — |
| Q1 2025 | 553 | $23 | — | — |
| Q4 2024 | 482 | $20 | — | — |
| Q3 2024 | 251 | $11 | — | — |
| Q2 2024 | 260 | $10 | — | — |
| Q1 2024 | 275 | $11 | — | — |
| Q4 2023 | 210 | $8 | — | — |
| Q3 2023 | 424 | $14 | — | — |
| Q2 2023 | 188 | $0 | — | — |
| Q1 2023 | 198 | $0 | — | — |
| Q4 2022 | 178 | $7 | — | — |
| Q3 2022 | 183 | $7 | — | — |
| Q2 2022 | 183 | $7 | — | — |
| Q1 2022 | 223 | $11 | — | — |
| Q4 2021 | 193 | $10 | — | — |