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 | 9,133 | $369 | — | — |
| Q3 2025 | 8,651 | $364 | — | — |
| Q2 2025 | 7,710 | $322 | — | — |
| Q1 2025 | 7,123 | $264 | — | — |
| Q4 2024 | 6,129 | $240 | — | — |