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 | 32,572 | $856 | — | — |
| Q3 2025 | 32,363 | $867 | — | — |
| Q2 2025 | 28,873 | $760 | — | — |
| Q1 2025 | 27,731 | $757 | — | — |
| Q4 2024 | 25,984 | $708 | — | — |
| Q3 2024 | 25,878 | $755 | — | — |
| Q2 2024 | 26,723 | $680 | — | — |
| Q1 2024 | 25,388 | $655 | — | — |