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 | 28,834 | $1,163 | — | — |
| Q3 2025 | 28,529 | $1,202 | — | — |
| Q2 2025 | 28,364 | $1,175 | — | — |
| Q1 2025 | 28,305 | $1,185 | — | — |