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 | 16,880 | $681 | — | — |
| Q3 2025 | 16,980 | $715 | — | — |
| Q2 2025 | 17,802 | $737 | — | — |
| Q1 2025 | 17,632 | $738 | — | — |
| Q4 2024 | 17,632 | $717 | — | — |
| Q3 2024 | 46,947 | $2,097 | — | — |
| Q2 2024 | 20,812 | $799 | — | — |
| Q1 2024 | 21,952 | $868 | — | — |
| Q4 2023 | 30,297 | $1,214 | — | — |
| Q3 2023 | 23,018 | $784 | — | — |