Ticker: REIT CUSIP: 00162Q445 Class: ACTIVE REIT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,849 | $49 | — | — |
| Q3 2025 | 1,849 | $50 | — | — |
| Q2 2025 | 1,849 | $49 | — | — |
| Q1 2025 | 1,849 | $50 | — | — |
| Q4 2024 | 2,471 | $67 | — | — |
| Q3 2024 | 166 | $5 | — | — |