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 | 15,770 | $898 | — | — |
| Q3 2025 | 6,289 | $369 | — | — |
| Q2 2025 | 5,561 | $315 | — | — |
| Q1 2025 | 3,819 | $220 | — | — |
| Q3 2024 | 3,419 | $211 | — | — |
| Q1 2024 | 4,538 | $244 | — | — |