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 | 187,220 | $7,560 | — | — |
| Q2 2025 | 131,208 | $5,435 | — | — |
| Q1 2025 | 16,989 | $711 | — | — |
| Q4 2024 | 48,973 | $2,035 | — | — |
| Q3 2024 | 28,407 | $1,231 | — | — |
| Q2 2024 | 30,712 | $1,180 | — | — |
| Q1 2024 | 13,980 | $553 | — | — |