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 | 53 | $2 | — | — |
| Q3 2025 | 53 | $2 | — | — |
| Q2 2025 | 135 | $6 | — | — |
| Q1 2025 | 695 | $29 | — | — |
| Q4 2024 | 807 | $33 | — | — |