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 | 31,785 | $1,825 | — | — |
| Q3 2025 | 31,785 | $1,852 | — | — |
| Q2 2025 | 30,489 | $1,715 | — | — |
| Q1 2025 | 30,489 | $1,738 | — | — |
| Q4 2024 | 30,489 | $1,744 | — | — |
| Q3 2024 | 30,489 | $1,869 | — | — |
| Q2 2024 | 31,314 | $1,666 | — | — |
| Q1 2024 | 31,314 | $1,670 | — | — |
| Q4 2023 | 31,314 | $1,721 | — | — |
| Q3 2023 | 31,314 | $1,475 | — | — |
| Q2 2023 | 16,320 | $835 | — | — |
| Q1 2023 | 12,697 | $626 | — | — |