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 | 293,300 | $16,706 | — | — |
| Q3 2025 | 282,300 | $16,577 | — | — |
| Q2 2025 | 48,000 | $2,715 | — | — |
| Q1 2025 | 74,300 | $4,280 | — | — |
| Q4 2024 | 105,300 | $6,035 | — | — |
| Q3 2024 | 38,700 | $2,383 | — | — |
| Q2 2024 | 295,400 | $15,435 | — | — |
| Q1 2024 | 225,200 | $11,863 | — | — |
| Q4 2023 | 98,000 | $5,320 | — | — |
| Q3 2023 | 245,200 | $12,472 | — | — |
| Q2 2023 | 177,600 | $8,902 | — | — |