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 | 12,275 | $495 | — | — |
| Q3 2025 | 7,019 | $296 | — | — |
| Q2 2025 | 155,272 | $6,431 | — | — |
| Q1 2025 | 28,451 | $1,191 | — | — |
| Q4 2024 | 60,185 | $2,448 | — | — |
| Q3 2024 | 27,385 | $1,223 | — | — |
| Q1 2024 | 14,274 | $564 | — | — |
| Q4 2023 | 10,489 | $420 | — | — |