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 |
|---|---|---|---|---|
| Q1 2023 | 4,974 | $251 | — | — |
| Q4 2022 | 7,877 | $390 | — | — |
| Q3 2022 | 7,903 | $375 | — | — |
| Q2 2022 | 8,057 | $430 | — | — |
| Q1 2022 | 9,087 | $587 | — | — |
| Q4 2021 | 9,857 | $666 | — | — |
| Q3 2021 | 10,628 | $623 | — | — |
| Q2 2021 | 11,234 | $655 | — | — |
| Q1 2021 | 11,521 | $604 | — | — |
| Q4 2020 | 11,782 | $570 | — | — |
| Q3 2020 | 12,322 | $539 | — | — |
| Q2 2020 | 19,843 | $863 | — | — |
| Q1 2020 | 19,146 | $750 | — | — |
| Q4 2019 | 53,446 | $2,918 | — | — |
| Q3 2019 | 62,885 | $3,493 | — | — |
| Q2 2019 | 44,519 | $2,316 | — | — |
| Q1 2019 | 29,910 | $1,547 | — | — |
| Q4 2018 | 8,751 | $392 | — | — |