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 | 6 | $0 | — | — |
| Q3 2025 | 48 | $2 | — | — |
| Q1 2025 | 6,925 | $290 | — | — |
| Q4 2024 | 11,076 | $450 | — | — |
| Q3 2024 | 15,577 | $675 | — | — |