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 | 49,540 | $1,999 | — | — |
| Q3 2025 | 53,966 | $2,274 | — | — |
| Q2 2025 | 42,225 | $1,749 | — | — |
| Q1 2025 | 39,355 | $1,647 | — | — |
| Q4 2024 | 34,226 | $1,392 | — | — |
| Q3 2024 | 53,835 | $2,405 | — | — |
| Q2 2024 | 64,838 | $2,490 | — | — |
| Q1 2024 | 40,912 | $1,617 | — | — |