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 | 18,840 | $1,073 | — | — |
| Q3 2025 | 15,990 | $939 | — | — |
| Q2 2025 | 16,009 | $905 | — | — |
| Q1 2025 | 10,088 | $581 | — | — |