Ticker: NRES CUSIP: 23306X837 Class: XTRACKERS RREEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,093,055 | $31,983 | — | — |
| Q3 2025 | 1,125,408 | $30,825 | — | — |
| Q2 2025 | 1,117,339 | $28,392 | — | — |
| Q1 2025 | 1,117,339 | $28,056 | — | — |
| Q4 2024 | 1,117,339 | $26,470 | — | — |
| Q3 2024 | 1,109,369 | $30,264 | — | — |
| Q2 2024 | 397,250 | $10,587 | — | — |
| Q1 2024 | 397,250 | $10,845 | — | — |