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 | 405 | $16 | — | — |
| Q3 2025 | 400 | $17 | — | — |
| Q2 2025 | 397 | $16 | — | — |
| Q1 2025 | 394 | $16 | — | — |
| Q4 2024 | 391 | $0 | — | — |
| Q3 2024 | 387 | $17 | — | — |
| Q2 2024 | 384 | $0 | — | — |
| Q1 2024 | 380 | $0 | — | — |
| Q4 2023 | 378 | $15 | — | — |
| Q3 2023 | 374 | $0 | — | — |
| Q2 2023 | 371 | $0 | — | — |
| Q4 2022 | 365 | $0 | — | — |
| Q3 2022 | 360 | $12 | — | — |
| Q2 2022 | 354 | $17 | — | — |
| Q1 2022 | 354 | $17 | — | — |
| Q4 2021 | 352 | $18 | — | — |