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 | 43,853 | $2,498 | — | — |
| Q3 2025 | 40,060 | $2,352 | — | — |
| Q2 2025 | 37,758 | $2,136 | — | — |
| Q1 2025 | 33,086 | $1,906 | — | — |
| Q4 2024 | 35,328 | $2,025 | — | — |
| Q3 2024 | 35,508 | $2,186 | — | — |
| Q2 2024 | 31,985 | $1,713 | — | — |
| Q1 2024 | 32,057 | $1,725 | — | — |
| Q4 2023 | 27,498 | $1,493 | — | — |
| Q3 2023 | 27,659 | $1,305 | — | — |
| Q2 2023 | 24,399 | $1,254 | — | — |
| Q1 2023 | 24,469 | $1,233 | — | — |
| Q4 2022 | 24,959 | $1,234 | — | — |
| Q3 2022 | 24,659 | $1,171 | — | — |
| Q2 2022 | 25,340 | $1,353 | — | — |
| Q1 2022 | 27,940 | $1,806 | — | — |
| Q4 2021 | 29,860 | $2,018 | — | — |
| Q3 2021 | 32,510 | $1,907 | — | — |
| Q2 2021 | 32,380 | $1,889 | — | — |
| Q1 2021 | 19,867 | $1,041 | — | — |
| Q4 2020 | 19,770 | $957 | — | — |
| Q3 2020 | 21,950 | $960 | — | — |
| Q2 2020 | 23,120 | $1,005 | — | — |
| Q1 2020 | 20,650 | $809 | — | — |
| Q4 2019 | 20,740 | $1,132 | — | — |