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 | 2,754 | $157 | — | — |
| Q3 2025 | 2,983 | $175 | — | — |
| Q2 2025 | 2,963 | $168 | — | — |
| Q1 2025 | 2,756 | $139 | — | — |
| Q4 2024 | 2,754 | $155 | — | — |
| Q3 2024 | 2,297 | $141 | — | — |
| Q2 2024 | 2,612 | $140 | — | — |
| Q1 2024 | 661 | $35 | — | — |
| Q4 2017 | 108 | $5 | — | — |