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 | 19,210 | $775 | — | — |
| Q3 2025 | 18,467 | $778 | — | — |
| Q2 2025 | 17,482 | $724 | — | — |
| Q1 2025 | 15,880 | $665 | — | — |
| Q4 2024 | 14,226 | $579 | — | — |