Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 678 | $34 | — | — |
| Q3 2022 | 399 | $19 | — | — |
| Q2 2022 | 399 | $22 | — | — |
| Q1 2022 | 958 | $62 | — | — |
| Q4 2021 | 330 | $22 | — | — |
| Q1 2021 | 388 | $20 | — | — |
| Q4 2020 | 388 | $19 | — | — |