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 | 4,940 | $207 | — | — |
| Q3 2025 | 5,835 | $239 | — | — |
| Q2 2025 | 5,926 | $254 | — | — |
| Q1 2025 | 5,237 | $204 | — | — |