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 | 50,738 | $2,047 | — | — |
| Q3 2025 | 40,948 | $1,725 | — | — |
| Q2 2025 | 39,697 | $1,644 | — | — |
| Q1 2025 | 38,664 | $1,618 | — | — |
| Q4 2024 | 37,311 | $1,517 | — | — |
| Q3 2024 | 35,844 | $1,601 | — | — |
| Q2 2024 | 36,306 | $1,471 | — | — |
| Q1 2024 | 37,392 | $1,498 | — | — |
| Q4 2023 | 37,392 | $1,498 | — | — |
| Q3 2023 | 1,621 | $55 | — | — |
| Q2 2023 | 47 | $2 | — | — |