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 | 163 | $7 | — | — |
| Q3 2025 | 397 | $17 | — | — |
| Q2 2025 | 397 | $16 | — | — |
| Q1 2025 | 397 | $17 | — | — |
| Q4 2024 | 299 | $12 | — | — |
| Q3 2024 | 2,799 | $125 | — | — |
| Q2 2024 | 163 | $6 | — | — |
| Q1 2024 | 543 | $21 | — | — |
| Q4 2023 | 543 | $22 | — | — |