CUSIP: 00BF2PQ09 Class: REIT - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 612 | $67 | — | — |
| Q3 2025 | 516 | $54 | — | — |
| Q2 2025 | 512 | $49 | — | — |
| Q1 2025 | 540 | $45 | — | — |
| Q4 2024 | 517 | $39 | — | — |
| Q3 2024 | 550 | $48 | — | — |
| Q2 2024 | 619 | $49 | — | — |
| Q1 2024 | 734 | $59 | — | — |
| Q4 2023 | 826 | $61 | — | — |
| Q2 2023 | 775 | $41 | — | — |