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 | 20,105 | $1,145 | — | — |
| Q3 2025 | 20,000 | $1,174 | — | — |
| Q2 2025 | 20,000 | $1,131 | — | — |
| Q1 2025 | 20,000 | $1,152 | — | — |
| Q4 2024 | 20,000 | $1,146 | — | — |
| Q4 2023 | 11,059 | $600 | — | — |