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 | 26,423 | $1,505 | — | — |
| Q3 2025 | 27,989 | $1,644 | — | — |
| Q2 2025 | 28,210 | $1,596 | — | — |
| Q1 2025 | 27,581 | $1,589 | — | — |
| Q4 2024 | 28,298 | $1,622 | — | — |