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 |
|---|---|---|---|---|
| Q1 2023 | 1,450 | $73 | — | — |
| Q4 2022 | 1,450 | $72 | — | — |
| Q3 2022 | 1,450 | $69 | — | — |
| Q2 2022 | 1,450 | $77 | — | — |
| Q1 2022 | 1,450 | $94 | — | — |
| Q4 2021 | 1,450 | $88 | — | — |
| Q3 2021 | 1,450 | $85 | — | — |
| Q2 2021 | 1,450 | $85 | — | — |
| Q1 2021 | 1,450 | $76 | — | — |
| Q4 2020 | 1,450 | $70 | — | — |
| Q3 2020 | 1,450 | $63 | — | — |
| Q2 2020 | 1,450 | $63 | — | — |
| Q1 2020 | 1,450 | $57 | — | — |
| Q4 2019 | 1,609 | $88 | — | — |
| Q3 2019 | 1,609 | $89 | — | — |