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 | 180,790 | $7,295 | — | — |
| Q3 2025 | 175,355 | $7,388 | — | — |
| Q2 2025 | 168,702 | $6,988 | — | — |
| Q1 2025 | 153,075 | $6,406 | — | — |
| Q4 2024 | 144,628 | $5,882 | — | — |