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 | 45,000 | $2 | — | — |
| Q3 2025 | 47,445 | $2 | — | — |
| Q2 2025 | 46,631 | $2 | — | — |
| Q1 2025 | 47,225 | $2 | — | — |
| Q4 2024 | 44,900 | $2 | — | — |
| Q3 2024 | 45,328 | $2 | — | — |
| Q2 2024 | 26,731 | $1 | — | — |
| Q1 2024 | 25,725 | $1 | — | — |
| Q4 2023 | 26,183 | $1,049 | — | — |