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 | 160 | $6 | — | — |
| Q2 2025 | 108,226 | $4,483 | — | — |
| Q1 2025 | 112,555 | $4,710 | — | — |
| Q4 2024 | 119,977 | $4,879 | — | — |
| Q3 2024 | 122,615 | $5,477 | — | — |