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 | 17,098 | $695 | — | — |
| Q3 2025 | 18,485 | $779 | — | — |
| Q2 2025 | 18,065 | $748 | — | — |
| Q1 2025 | 17,987 | $753 | — | — |
| Q4 2024 | 16,600 | $675 | — | — |
| Q3 2024 | 13,084 | $584 | — | — |
| Q2 2024 | 14,299 | $549 | — | — |
| Q1 2024 | 14,627 | $578 | — | — |
| Q4 2023 | 18,312 | $724 | — | — |