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 2023 | 5,513 | $283 | — | — |
| Q1 2023 | 6,401 | $323 | — | — |
| Q4 2022 | 6,549 | $324 | — | — |
| Q3 2022 | 6,515 | $309,482 | — | — |
| Q2 2022 | 6,474 | $345 | — | — |
| Q1 2022 | 6,808 | $440 | — | — |
| Q4 2021 | 6,783 | $458 | — | — |
| Q3 2021 | 6,635 | $389 | — | — |