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 | 6,929 | $280 | — | — |
| Q3 2025 | 6,823 | $287 | — | — |
| Q2 2025 | 6,829 | $283 | — | — |
| Q1 2025 | 7,047 | $295 | — | — |
| Q4 2024 | 13,006 | $529 | — | — |