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 | 5,072 | $214 | — | — |
| Q3 2025 | 6,364 | $268 | — | — |
| Q2 2025 | 6,336 | $262 | — | — |
| Q1 2025 | 5,180 | $217 | — | — |