CUSIP: 00BMH4P92 Class: REIT - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138,842 | $1,273 | — | — |
| Q3 2025 | 149,815 | $1,338 | — | — |
| Q2 2025 | 187,435 | $1,623 | — | — |
| Q1 2025 | 185,107 | $1,454 | — | — |
| Q4 2024 | 199,741 | $1,641 | — | — |
| Q3 2024 | 324,613 | $3,466 | — | — |
| Q2 2024 | 326,768 | $3,026 | — | — |
| Q1 2024 | 352,769 | $3,433 | — | — |
| Q4 2023 | 342,178 | $3,605 | — | — |
| Q2 2023 | 368,248 | $3,922 | — | — |
| Q1 2023 | 326,176 | $3,548 | — | — |
| Q4 2022 | 341,465 | $2,948 | — | — |