Ticker: REIT CUSIP: 00162Q445 Class: ACTIVE REIT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,193 | $327 | — | — |
| Q2 2025 | 10,042 | $264 | — | — |
| Q1 2025 | 9,721 | $265 | — | — |
| Q4 2024 | 9,526 | $260 | — | — |
| Q3 2024 | 94,488 | $2,757 | — | — |
| Q4 2021 | 124,793 | $3,887 | — | — |
| Q3 2021 | 161,082 | $4,526 | — | — |
| Q2 2021 | 182,785 | $5,186 | — | — |