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 | 63,609 | $3,623 | — | — |
| Q3 2025 | 52,043 | $3,056 | — | — |
| Q2 2025 | 60,938 | $3,447 | — | — |
| Q1 2025 | 42,837 | $2,467 | — | — |
| Q4 2024 | 42,749 | $2,450 | — | — |
| Q3 2024 | 49,535 | $3,050 | — | — |
| Q2 2024 | 42,210 | $2,261 | — | — |
| Q1 2024 | 74,151 | $3,989 | — | — |
| Q4 2023 | 140,344 | $7,619 | — | — |
| Q3 2023 | 84,173 | $3,971 | — | — |
| Q2 2023 | 53,166 | $2,733 | — | — |
| Q1 2023 | 63,415 | $3,196 | — | — |
| Q4 2022 | 61,156 | $3,024 | — | — |
| Q3 2022 | 73,761 | $4 | — | — |
| Q2 2022 | 124,608 | $7 | — | — |
| Q1 2022 | 108,951 | $7,044 | — | — |
| Q4 2021 | 67,099 | $4,535 | — | — |
| Q3 2021 | 63,840 | $3,744 | — | — |
| Q2 2021 | 94,795 | $5,530 | — | — |
| Q1 2021 | 77,220 | $4,046 | — | — |
| Q4 2020 | 82,547 | $3,996 | — | — |
| Q3 2020 | 113,291 | $4,955 | — | — |
| Q2 2020 | 101,864 | $4,429 | — | — |
| Q1 2020 | 73,820 | $2,892 | — | — |
| Q4 2019 | 25,649 | $1,400 | — | — |
| Q3 2018 | 72,678 | $3,516 | — | — |
| Q2 2014 | 5,031 | $220 | — | — |