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 | 4,751 | $200 | — | — |
| Q2 2025 | 4,849 | $201 | — | — |
| Q1 2025 | 24,854 | $1,040 | — | — |
| Q4 2024 | 99,825 | $4,060 | — | — |
| Q3 2024 | 108,573 | $4,850 | — | — |
| Q2 2024 | 105,946 | $4,069 | — | — |