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 |
|---|---|---|---|---|
| Q3 2022 | 1,301 | $62 | — | — |
| Q2 2022 | 1,301 | $69 | — | — |
| Q1 2022 | 1,301 | $84 | — | — |
| Q4 2021 | 2,001 | $135 | — | — |
| Q3 2021 | 2,001 | $117 | — | — |
| Q2 2021 | 200 | $12 | — | — |
| Q1 2021 | 300 | $16 | — | — |
| Q4 2020 | 300 | $15 | — | — |
| Q3 2020 | 300 | $13 | — | — |
| Q1 2020 | 89 | $3 | — | — |
| Q4 2019 | 89 | $5 | — | — |
| Q3 2019 | 89 | $5 | — | — |
| Q2 2019 | 89 | $5 | — | — |
| Q1 2019 | 89 | $5 | — | — |