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 | 10,480 | $423 | — | — |
| Q3 2025 | 10,210 | $430 | — | — |
| Q2 2025 | 10,855 | $450 | — | — |
| Q1 2025 | 12,915 | $540 | — | — |
| Q4 2024 | 12,995 | $529 | — | — |