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 | 5,440 | $310 | — | — |
| Q3 2025 | 5,124 | $301 | — | — |
| Q3 2024 | 3,298 | $203 | — | — |
| Q4 2023 | 4,223 | $229 | — | — |
| Q3 2023 | 5,255 | $248 | — | — |
| Q2 2020 | 3,905 | $170 | — | — |
| Q4 2019 | 20,518 | $1,120 | — | — |
| Q3 2019 | 25,779 | $1,432 | — | — |
| Q2 2019 | 8,655 | $450 | — | — |
| Q1 2019 | 7,238 | $374 | — | — |
| Q4 2018 | 8,010 | $359 | — | — |
| Q3 2018 | 7,207 | $349 | — | — |
| Q1 2018 | 7,996 | $360 | — | — |
| Q3 2017 | 8,737 | $432 | — | — |
| Q2 2017 | 6,707 | $323 | — | — |
| Q1 2017 | 4,207 | $206 | — | — |
| Q3 2014 | 210 | $9 | — | — |