CUSIP: 00B1N7Z09 Class: REIT - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,918 | $1,041 | — | — |
| Q3 2025 | 113,596 | $1,005 | — | — |
| Q2 2025 | 140,508 | $1,366 | — | — |
| Q1 2025 | 146,347 | $1,161 | — | — |
| Q4 2024 | 159,311 | $1,284 | — | — |
| Q3 2024 | 259,771 | $3,115 | — | — |
| Q2 2024 | 262,936 | $2,558 | — | — |
| Q1 2024 | 285,169 | $2,716 | — | — |
| Q4 2023 | 277,202 | $3,123 | — | — |
| Q2 2023 | 311,148 | $3,355 | — | — |
| Q1 2023 | 294,590 | $3,452 | — | — |
| Q4 2022 | 308,354 | $3,523 | — | — |