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 |
|---|---|---|---|---|
| Q2 2025 | 20,333 | $1,150 | — | — |
| Q1 2025 | 20,935 | $1,206 | — | — |
| Q4 2024 | 25,366 | $1,454 | — | — |
| Q3 2024 | 26,439 | $1,628 | — | — |
| Q2 2024 | 28,171 | $1,509 | — | — |
| Q1 2024 | 27,750 | $1,493 | — | — |
| Q4 2023 | 29,827 | $1,619 | — | — |
| Q3 2023 | 35,653 | $1,682 | — | — |
| Q2 2023 | 37,575 | $1,932 | — | — |
| Q1 2023 | 40,410 | $2,037 | — | — |
| Q4 2022 | 35,176 | $1,739 | — | — |
| Q3 2022 | 37,296 | $1,771,574 | — | — |
| Q2 2022 | 40,067 | $2,139,583 | — | — |
| Q1 2022 | 45,659 | $2,952 | — | — |
| Q4 2021 | 50,261 | $3,397 | — | — |
| Q3 2021 | 49,377 | $2,896 | — | — |
| Q2 2021 | 50,111 | $2,924 | — | — |
| Q1 2021 | 46,590 | $2,441 | — | — |
| Q4 2020 | 45,749 | $2,215 | — | — |
| Q3 2020 | 68,445 | $2,994 | — | — |
| Q2 2020 | 89,984 | $3,912 | — | — |
| Q1 2020 | 108,969 | $6,112 | — | — |
| Q4 2019 | 99,604 | $5,437 | — | — |
| Q3 2019 | 108,383 | $6,021 | — | — |
| Q2 2019 | 108,985 | $5,669 | — | — |
| Q1 2019 | 117,862 | $6,096 | — | — |
| Q4 2018 | 131,370 | $5,892 | — | — |
| Q3 2018 | 153,295 | $7,734 | — | — |
| Q2 2018 | 154,191 | $7,578 | — | — |
| Q1 2018 | 145,737 | $6,568 | — | — |