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 | 6,000 | $242 | — | — |
| Q3 2025 | 8,411 | $354 | — | — |
| Q2 2025 | 8,406 | $348 | — | — |
| Q1 2025 | 8,400 | $352 | — | — |
| Q4 2024 | 8,450 | $344 | — | — |
| Q3 2024 | 8,450 | $377 | — | — |
| Q2 2024 | 8,450 | $338 | — | — |
| Q1 2024 | 8,450 | $334 | — | — |
| Q4 2023 | 8,450 | $339 | — | — |