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 | 15,505 | $883 | — | — |
| Q2 2025 | 3,792 | $214 | — | — |
| Q1 2025 | 4,558 | $263 | — | — |
| Q2 2024 | 30,466 | $1,632 | — | — |
| Q1 2024 | 12,443 | $669 | — | — |