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 | 11,585 | $660 | — | — |
| Q3 2025 | 11,145 | $654 | — | — |
| Q2 2025 | 12,283 | $695 | — | — |
| Q1 2025 | 11,851 | $683 | — | — |
| Q2 2022 | 23,354 | $1,247 | — | — |
| Q1 2022 | 23,508 | $1,520 | — | — |
| Q4 2021 | 24,641 | $1,666 | — | — |