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 | 5,931 | $239 | — | — |
| Q3 2025 | 13,874 | $585 | — | — |
| Q2 2025 | 152,708 | $6,325 | — | — |
| Q1 2025 | 197,615 | $8,270 | — | — |
| Q4 2024 | 178,269 | $7,250 | — | — |