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 | 12,765 | $515 | — | — |
| Q3 2025 | 11,893 | $501 | — | — |
| Q2 2025 | 11,614 | $481 | — | — |
| Q1 2025 | 11,446 | $479 | — | — |
| Q4 2024 | 11,078 | $465 | — | — |