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 | 57,343 | $2,314 | — | — |
| Q3 2025 | 29,904 | $1,260 | — | — |
| Q2 2025 | 13,553 | $561 | — | — |
| Q1 2025 | 200,863 | $8,406 | — | — |
| Q4 2024 | 1,954 | $79 | — | — |
| Q3 2024 | 45,449 | $2,030 | — | — |