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 | 14,787 | $597 | — | — |
| Q3 2025 | 14,712 | $620 | — | — |
| Q2 2025 | 14,705 | $609 | — | — |
| Q1 2025 | 11,597 | $485 | — | — |
| Q4 2024 | 11,524 | $469 | — | — |
| Q3 2024 | 12,851 | $574 | — | — |
| Q2 2024 | 20,763 | $798 | — | — |
| Q1 2024 | 20,527 | $811 | — | — |
| Q4 2023 | 19,680 | $788 | — | — |