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 | 9,968 | $421 | — | — |
| Q3 2025 | 9,353 | $382 | — | — |
| Q2 2025 | 9,519 | $391 | — | — |
| Q1 2025 | 8,704 | $358 | — | — |
| Q4 2024 | 15,473 | $606 | — | — |
| Q3 2024 | 15,603 | $685 | — | — |
| Q2 2024 | 17,352 | $666 | — | — |
| Q1 2024 | 16,678 | $648 | — | — |