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 | 46,236 | $1,866 | — | — |
| Q3 2025 | 46,236 | $1,943 | — | — |
| Q2 2025 | 46,236 | $1,916 | — | — |
| Q1 2025 | 46,236 | $1,934 | — | — |
| Q4 2024 | 46,236 | $1,879 | — | — |
| Q3 2024 | 45,578 | $2,036 | — | — |
| Q2 2024 | 45,578 | $1,750 | — | — |
| Q1 2024 | 45,578 | $1,802 | — | — |