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 | 123,665 | $4,990 | — | — |
| Q3 2025 | 138,385 | $5,830 | — | — |
| Q2 2025 | 155,493 | $6,441 | — | — |
| Q1 2025 | 180,060 | $7,536 | — | — |
| Q4 2024 | 134,119 | $5,455 | — | — |
| Q3 2024 | 106,592 | $4,761 | — | — |