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 | 139,252 | $5,619 | — | — |
| Q3 2025 | 122,762 | $5,172 | — | — |
| Q2 2025 | 119,567 | $4,952 | — | — |
| Q1 2025 | 115,730 | $4,843 | — | — |
| Q4 2024 | 118,983 | $4,839 | — | — |
| Q3 2024 | 119,451 | $5,336 | — | — |
| Q2 2024 | 121,954 | $4,684 | — | — |
| Q1 2024 | 118,378 | $4,679 | — | — |
| Q4 2023 | 113,128 | $4,532 | — | — |