CUSIP: 00BGP6479 Class: REIT - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 626,984 | $1,142 | — | — |
| Q3 2025 | 675,530 | $1,050 | — | — |
| Q2 2025 | 846,437 | $1,281 | — | — |
| Q1 2025 | 877,219 | $1,217 | — | — |
| Q3 2024 | 1,541,528 | $2,718 | — | — |
| Q2 2024 | 1,545,758 | $2,372 | — | — |
| Q1 2024 | 1,664,577 | $2,603 | — | — |
| Q4 2023 | 1,621,791 | $2,542 | — | — |
| Q2 2023 | 1,447,039 | $2,265 | — | — |
| Q1 2023 | 1,230,236 | $2,064 | — | — |
| Q4 2022 | 1,277,500 | $2,018 | — | — |