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 | 7,814 | $315 | — | — |
| Q3 2025 | 13,143 | $554 | — | — |
| Q2 2025 | 6,919 | $287 | — | — |
| Q4 2022 | 8,683 | $344 | — | — |
| Q3 2022 | 9,825 | $339 | — | — |