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 | 10,799 | $615 | — | — |
| Q1 2025 | 19,000 | $1,094 | — | — |
| Q4 2024 | 17,400 | $997 | — | — |
| Q1 2024 | 17,300 | $1 | — | — |
| Q4 2023 | 9,600 | $1 | — | — |
| Q3 2022 | 9,400 | $447 | — | — |
| Q4 2021 | 21,200 | $1,433 | — | — |
| Q3 2021 | 14,600 | $856 | — | — |
| Q4 2018 | 7,100 | $318 | — | — |
| Q3 2018 | 4,500 | $218 | — | — |