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 | 9,862 | $398 | — | — |
| Q3 2025 | 11,846 | $499 | — | — |
| Q2 2025 | 11,464 | $475 | — | — |
| Q3 2023 | 6,027 | $205 | — | — |
| Q2 2023 | 5,864 | $221 | — | — |
| Q1 2023 | 6,110 | $228 | — | — |
| Q4 2022 | 6,958 | $257 | — | — |