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 | 5,276 | $213 | — | — |
| Q3 2025 | 6,198 | $261 | — | — |
| Q2 2025 | 5,970 | $247 | — | — |
| Q1 2025 | 6,419 | $269 | — | — |
| Q4 2024 | 1,699 | $69 | — | — |
| Q3 2024 | 1,699 | $76 | — | — |
| Q2 2024 | 185 | $7 | — | — |
| Q1 2024 | 183 | $7 | — | — |
| Q4 2023 | 183 | $7 | — | — |
| Q3 2023 | 183 | $6 | — | — |
| Q2 2023 | 183 | $7 | — | — |