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 |
|---|---|---|---|---|
| Q3 2025 | 32,455 | $1,906 | — | — |
| Q2 2025 | 36,170 | $2,046 | — | — |
| Q1 2025 | 36,833 | $2,122 | — | — |
| Q4 2024 | 38,906 | $2,230 | — | — |
| Q3 2024 | 40,231 | $2,477 | — | — |
| Q2 2024 | 40,659 | $2,178 | — | — |
| Q1 2024 | 40,527 | $2,180 | — | — |
| Q4 2023 | 45,230 | $2,456 | — | — |
| Q3 2023 | 46,201 | $2,180 | — | — |
| Q2 2023 | 46,980 | $2,415 | — | — |
| Q1 2023 | 46,689 | $2,353 | — | — |
| Q4 2022 | 31,908 | $1,578 | — | — |