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 |
|---|---|---|---|---|
| Q2 2025 | 303 | $17 | — | — |
| Q1 2025 | 303 | $17 | — | — |
| Q4 2024 | 331 | $19 | — | — |
| Q3 2024 | 395 | $24 | — | — |
| Q2 2024 | 509 | $27 | — | — |