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 |
|---|---|---|---|---|
| Q2 2025 | 4,392 | $248 | — | — |
| Q1 2025 | 4,392 | $253 | — | — |
| Q4 2024 | 4,392 | $252 | — | — |
| Q3 2024 | 4,392 | $270 | — | — |
| Q2 2024 | 4,392 | $235 | — | — |
| Q1 2024 | 4,392 | $236 | — | — |
| Q3 2022 | 258,750 | $12,291 | — | — |
| Q2 2022 | 258,750 | $13,817 | — | — |
| Q1 2022 | 258,750 | $16,728 | — | — |