CUSIP: 00BG49KP9 Class: REIT - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,084,027 | $2,224 | — | — |
| Q3 2025 | 1,175,842 | $2,285 | — | — |
| Q2 2025 | 1,466,441 | $2,971 | — | — |
| Q1 2025 | 1,530,769 | $2,776 | — | — |
| Q4 2024 | 1,632,150 | $2,711 | — | — |
| Q3 2024 | 2,678,754 | $5,698 | — | — |
| Q2 2024 | 2,721,664 | $5,336 | — | — |
| Q1 2024 | 2,522,279 | $5,004 | — | — |
| Q4 2023 | 2,456,235 | $5,288 | — | — |
| Q2 2023 | 2,513,083 | $3,990 | — | — |
| Q1 2023 | 2,385,742 | $4,117 | — | — |
| Q4 2022 | 2,497,515 | $4,185 | — | — |