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 | 47 | $3 | — | — |
| Q2 2023 | 7,659 | $394 | — | — |
| Q1 2023 | 7,468 | $376 | — | — |
| Q4 2020 | 20,116 | $974 | — | — |
| Q3 2020 | 20,038 | $876 | — | — |
| Q2 2020 | 19,542 | $850 | — | — |
| Q1 2020 | 20,040 | $785 | — | — |
| Q4 2019 | 16,505 | $901 | — | — |
| Q3 2019 | 16,505 | $917 | — | — |
| Q2 2019 | 16,505 | $859 | — | — |
| Q1 2019 | 16,116 | $834 | — | — |
| Q4 2018 | 12,638 | $567 | — | — |