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 | 22,303 | $1,270 | — | — |
| Q3 2025 | 19,403 | $1,139 | — | — |
| Q2 2025 | 19,403 | $1,097 | — | — |
| Q1 2025 | 38,703 | $2,229 | — | — |
| Q4 2024 | 38,703 | $2,218 | — | — |
| Q3 2024 | 40,503 | $2,494 | — | — |
| Q2 2024 | 40,803 | $2,185 | — | — |
| Q1 2024 | 40,803 | $2,195 | — | — |
| Q4 2023 | 39,803 | $2,161 | — | — |
| Q3 2023 | 39,803 | $1,878 | — | — |
| Q2 2023 | 38,483 | $1,978 | — | — |
| Q1 2023 | 38,483 | $1,940 | — | — |
| Q4 2022 | 38,483 | $1,903 | — | — |
| Q3 2022 | 35,183 | $1,671 | — | — |
| Q2 2022 | 32,970 | $1,761 | — | — |