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 | 3,775 | $215 | — | — |
| Q3 2025 | 3,732 | $219 | — | — |
| Q2 2025 | 3,706 | $210 | — | — |
| Q1 2025 | 3,683 | $212 | — | — |
| Q4 2024 | 3,667 | $210 | — | — |
| Q3 2024 | 3,634 | $224 | — | — |