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 | 657 | $27 | — | — |
| Q3 2025 | 314 | $13 | — | — |
| Q2 2025 | 657 | $27 | — | — |
| Q1 2025 | 3,257 | $136 | — | — |
| Q4 2024 | 3,194 | $132 | — | — |