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 | 12,727 | $514 | — | — |
| Q3 2025 | 12,877 | $542 | — | — |
| Q2 2025 | 13,142 | $544 | — | — |
| Q1 2025 | 13,401 | $561 | — | — |
| Q4 2024 | 13,490 | $549 | — | — |
| Q3 2024 | 13,574 | $606 | — | — |
| Q2 2024 | 13,688 | $526 | — | — |
| Q1 2024 | 13,481 | $533 | — | — |
| Q4 2023 | 13,340 | $534 | — | — |