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 | 9,026 | $514 | — | — |
| Q3 2025 | 9,067 | $532 | — | — |
| Q2 2025 | 10,537 | $596 | — | — |
| Q1 2025 | 14,491 | $835 | — | — |
| Q4 2024 | 13,526 | $775 | — | — |
| Q3 2024 | 27,062 | $1,666 | — | — |
| Q2 2024 | 25,307 | $1,355 | — | — |
| Q1 2023 | 4,483 | $226 | — | — |