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 |
|---|---|---|---|---|
| Q3 2021 | 13,589 | $797 | — | — |
| Q2 2021 | 14,369 | $838 | — | — |
| Q1 2021 | 16,774 | $879 | — | — |
| Q4 2020 | 21,534 | $1,042 | — | — |
| Q3 2020 | 22,514 | $985 | — | — |
| Q2 2020 | 29,624 | $1,288 | — | — |
| Q1 2020 | 36,554 | $1,432 | — | — |
| Q4 2019 | 25,355 | $1,384 | — | — |
| Q3 2019 | 27,680 | $1,538 | — | — |
| Q2 2019 | 27,860 | $1,449 | — | — |
| Q1 2019 | 23,675 | $1,224 | — | — |
| Q4 2018 | 24,500 | $1,099 | — | — |
| Q3 2018 | 11,535 | $558 | — | — |
| Q2 2018 | 10,925 | $537 | — | — |
| Q1 2018 | 8,700 | $392 | — | — |