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 | 9,620 | $388 | — | — |
| Q3 2025 | 9,686 | $408 | — | — |
| Q2 2025 | 10,027 | $415 | — | — |
| Q1 2025 | 10,066 | $421 | — | — |
| Q4 2024 | 26,332 | $1,071 | — | — |