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 2025 | 13,419 | $764 | — | — |
| Q3 2025 | 13,155 | $772 | — | — |
| Q2 2025 | 11,714 | $663 | — | — |
| Q1 2025 | 10,113 | $583 | — | — |
| Q4 2024 | 9,104 | $522 | — | — |
| Q3 2024 | 8,271 | $509 | — | — |
| Q2 2024 | 8,230 | $441 | — | — |
| Q1 2024 | 8,020 | $431 | — | — |
| Q4 2023 | 8,715 | $473 | — | — |
| Q3 2023 | 9,128 | $431 | — | — |
| Q2 2023 | 9,051 | $465 | — | — |
| Q1 2023 | 8,256 | $416 | — | — |
| Q4 2022 | 8,440 | $417 | — | — |