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 | 18,191 | $734 | — | — |
| Q3 2025 | 17,808 | $750 | — | — |
| Q2 2025 | 17,553 | $727 | — | — |
| Q1 2025 | 18,438 | $772 | — | — |
| Q4 2024 | 17,802 | $724 | — | — |
| Q3 2024 | 13,311 | $595 | — | — |
| Q2 2024 | 11,043 | $424 | — | — |
| Q1 2024 | 9,808 | $388 | — | — |
| Q4 2023 | 9,720 | $389 | — | — |