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 | 14,877 | $600 | — | — |
| Q3 2025 | 15,373 | $648 | — | — |
| Q2 2025 | 14,806 | $613 | — | — |
| Q1 2025 | 13,509 | $565 | — | — |
| Q4 2024 | 14,848 | $604 | — | — |
| Q3 2024 | 13,507 | $603 | — | — |
| Q2 2024 | 14,001 | $538 | — | — |
| Q1 2024 | 12,411 | $491 | — | — |
| Q4 2023 | 12,426 | $498 | — | — |