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 | 5,048 | $204 | — | — |
| Q3 2025 | 13,687 | $577 | — | — |
| Q2 2025 | 4,928 | $204 | — | — |
| Q3 2024 | 4,985 | $223 | — | — |
| Q2 2024 | 5,403 | $220 | — | — |