Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,044 | $381 | — | — |
| Q2 2025 | 8,592 | $356 | — | — |
| Q1 2025 | 8,357 | $350 | — | — |
| Q4 2024 | 8,356 | $340 | — | — |