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 | 297 | $12 | — | — |
| Q3 2025 | 1,302 | $55 | — | — |
| Q4 2023 | 5,512 | $212 | — | — |
| Q3 2023 | 5,988 | $204 | — | — |
| Q2 2023 | 11,216 | $419 | — | — |
| Q1 2023 | 9,942 | $365 | — | — |