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 2024 | 61,417 | $3,520 | — | — |
| Q3 2024 | 61,417 | $3,781 | — | — |
| Q2 2024 | 61,417 | $3,289 | — | — |
| Q1 2024 | 61,417 | $3,304 | — | — |
| Q4 2023 | 61,417 | $3,334 | — | — |
| Q3 2023 | 61,417 | $2,898 | — | — |
| Q2 2023 | 61,417 | $3,157 | — | — |
| Q1 2023 | 61,417 | $3,095 | — | — |
| Q4 2022 | 61,417 | $3 | — | — |
| Q3 2022 | 61,417 | $2,917 | — | — |
| Q2 2022 | 61,417 | $3,280 | — | — |
| Q1 2022 | 61,417 | $3,971 | — | — |
| Q4 2021 | 61,417 | $4,151 | — | — |
| Q3 2021 | 61,417 | $3,602 | — | — |
| Q2 2021 | 61,417 | $3,583 | — | — |
| Q1 2021 | 61,417 | $3,218 | — | — |
| Q4 2020 | 61,417 | $2,973 | — | — |
| Q3 2020 | 61,417 | $2,686 | — | — |
| Q2 2020 | 61,417 | $2,670 | — | — |