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 | 11,218 | $639 | — | — |
| Q3 2025 | 11,474 | $674 | — | — |
| Q2 2025 | 13,814 | $792 | — | — |
| Q1 2025 | 13,709 | $790 | — | — |
| Q4 2024 | 13,814 | $783 | — | — |
| Q3 2024 | 13,808 | $850 | — | — |
| Q2 2024 | 3,825 | $205 | — | — |
| Q1 2024 | 3,825 | $206 | — | — |
| Q4 2023 | 3,825 | $208 | — | — |
| Q3 2023 | 4,094 | $193 | — | — |
| Q2 2023 | 4,094 | $210 | — | — |
| Q1 2023 | 4,094 | $202 | — | — |
| Q4 2022 | 4,094 | $202 | — | — |