Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 143 | $6 | — | — |
| Q2 2025 | 143 | $6 | — | — |
| Q4 2024 | 610 | $25 | — | — |
| Q3 2024 | 604 | $27 | — | — |
| Q4 2023 | 3,036 | $122 | — | — |
| Q3 2023 | 3,036 | $103 | — | — |
| Q2 2023 | 3,036 | $114 | — | — |