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 | 9,188 | $523 | — | — |
| Q3 2025 | 9,908 | $582 | — | — |
| Q2 2025 | 10,032 | $567 | — | — |
| Q1 2025 | 9,992 | $576 | — | — |
| Q4 2024 | 9,533 | $546 | — | — |
| Q3 2024 | 6,349 | $391 | — | — |
| Q2 2024 | 6,756 | $362 | — | — |
| Q1 2024 | 6,974 | $375 | — | — |
| Q4 2023 | 4,026 | $219 | — | — |