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 | 6,646 | $379 | — | — |
| Q3 2025 | 6,867 | $403 | — | — |
| Q2 2025 | 6,846 | $387 | — | — |
| Q1 2025 | 4,653 | $244 | — | — |
| Q4 2024 | 3,677 | $211 | — | — |
| Q3 2024 | 3,523 | $217 | — | — |
| Q3 2022 | 4,309 | $205 | — | — |
| Q2 2022 | 4,299 | $230 | — | — |
| Q1 2022 | 4,299 | $278 | — | — |
| Q4 2021 | 4,299 | $291 | — | — |
| Q3 2021 | 4,298 | $252 | — | — |
| Q2 2021 | 4,359 | $254 | — | — |
| Q1 2021 | 4,359 | $228 | — | — |
| Q4 2020 | 4,973 | $241 | — | — |
| Q3 2020 | 7,907 | $346 | — | — |
| Q2 2020 | 8,436 | $366 | — | — |
| Q1 2020 | 7,687 | $301 | — | — |
| Q4 2019 | 5,861 | $319 | — | — |