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 | 16,304 | $658 | — | — |
| Q3 2025 | 16,283 | $686 | — | — |
| Q2 2025 | 16,429 | $681 | — | — |
| Q1 2025 | 16,466 | $689 | — | — |
| Q4 2024 | 16,838 | $708 | — | — |