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 | 5,648 | $228 | — | — |
| Q3 2025 | 5,542 | $233 | — | — |
| Q2 2025 | 5,561 | $230 | — | — |
| Q1 2025 | 5,580 | $234 | — | — |
| Q4 2024 | 5,567 | $226 | — | — |
| Q3 2024 | 5,395 | $241 | — | — |