CUSIP: 00B8RBZV7 Class: REIT - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,265 | $2,153 | — | — |
| Q3 2025 | 2,435 | $2,248 | — | — |
| Q2 2025 | 3,056 | $2,752 | — | — |
| Q1 2025 | 3,280 | $2,637 | — | — |
| Q4 2024 | 3,467 | $2,719 | — | — |
| Q3 2024 | 5,810 | $5,364 | — | — |
| Q2 2024 | 5,880 | $4,799 | — | — |
| Q1 2024 | 6,356 | $5,324 | — | — |
| Q4 2023 | 6,224 | $6,202 | — | — |
| Q2 2023 | 6,083 | $5,990 | — | — |
| Q1 2023 | 5,525 | $5,955 | — | — |
| Q4 2022 | 5,778 | $6,661 | — | — |