Ticker: REIT CUSIP: 00162Q445 Class: ACTIVE REIT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,372 | $98 | — | — |
| Q2 2024 | 3,372 | $86 | — | — |
| Q1 2024 | 3,372 | $87 | — | — |
| Q4 2023 | 3,372 | $89 | — | — |
| Q3 2023 | 3,372 | $77 | — | — |
| Q2 2023 | 3,372 | $83 | — | — |
| Q1 2023 | 3,372 | $82 | — | — |
| Q4 2022 | 3,372 | $81 | — | — |
| Q3 2022 | 3,372 | $78 | — | — |
| Q2 2022 | 3,372 | $86 | — | — |
| Q1 2022 | 3,372 | $102 | — | — |