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 | 17,166 | $978 | — | — |
| Q3 2025 | 11,515 | $676 | — | — |
| Q2 2025 | 11,513 | $651 | — | — |
| Q1 2025 | 10,204 | $588 | — | — |
| Q4 2024 | 14,298 | $819 | — | — |
| Q3 2024 | 10,592 | $652 | — | — |
| Q2 2024 | 12,915 | $692 | — | — |
| Q1 2024 | 12,701 | $683 | — | — |
| Q4 2023 | 14,743 | $800 | — | — |
| Q3 2023 | 13,826 | $652 | — | — |
| Q4 2022 | 14,170 | $1 | — | — |
| Q3 2022 | 9,159 | $432 | — | — |
| Q2 2022 | 9,713 | $533 | — | — |
| Q1 2022 | 16,506 | $1,106 | — | — |
| Q4 2021 | 34,967 | $2,174 | — | — |
| Q3 2021 | 25,936 | $1,633 | — | — |
| Q2 2021 | 25,446 | $1,543 | — | — |
| Q1 2021 | 15,570 | $869 | — | — |
| Q4 2020 | 16,806 | $822 | — | — |
| Q3 2020 | 16,471 | $742 | — | — |
| Q2 2020 | 19,800 | $867 | — | — |
| Q1 2020 | 35,128 | $1,402 | — | — |
| Q4 2019 | 46,184 | $2,582 | — | — |
| Q3 2019 | 45,974 | $2,606 | — | — |