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 | 53,429 | $2,156 | — | — |
| Q3 2025 | 53,268 | $2,244 | — | — |
| Q2 2025 | 54,868 | $2,273 | — | — |
| Q1 2025 | 53,406 | $2,235 | — | — |
| Q4 2024 | 52,270 | $2,126 | — | — |