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 2023 | 75 | $4 | — | — |
| Q3 2023 | 85 | $4 | — | — |
| Q2 2023 | 85 | $4 | — | — |
| Q1 2023 | 85 | $4 | — | — |
| Q4 2022 | 98 | $5 | — | — |
| Q3 2022 | 98 | $5 | — | — |
| Q2 2022 | 102 | $5 | — | — |
| Q1 2022 | 145 | $9 | — | — |
| Q4 2021 | 145 | $10 | — | — |
| Q3 2021 | 145 | $9 | — | — |
| Q2 2021 | 102 | $6 | — | — |
| Q1 2021 | 323 | $17 | — | — |
| Q4 2020 | 164 | $7 | — | — |
| Q3 2020 | 164 | $7 | — | — |