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 | 7,675 | $310 | — | — |
| Q3 2025 | 7,786 | $328 | — | — |
| Q2 2025 | 7,525 | $312 | — | — |
| Q1 2025 | 7,691 | $322 | — | — |
| Q4 2024 | 7,255 | $295 | — | — |
| Q3 2024 | 6,252 | $279 | — | — |
| Q2 2024 | 6,098 | $234 | — | — |
| Q1 2024 | 6,064 | $240 | — | — |
| Q4 2023 | 5,449 | $218 | — | — |