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 | 488,351 | $28,114 | — | — |
| Q3 2025 | 468,884 | $27,237 | — | — |
| Q2 2025 | 495,503 | $28,343 | — | — |
| Q1 2025 | 493,782 | $28,442 | — | — |
| Q4 2024 | 523,599 | $30,007 | — | — |
| Q3 2024 | 512,945 | $31,582 | — | — |
| Q2 2024 | 527,894 | $28,274 | — | — |
| Q1 2024 | 517,753 | $27,855 | — | — |
| Q4 2023 | 687,822 | $37,342 | — | — |
| Q3 2023 | 760,336 | $35,873 | — | — |
| Q2 2023 | 215,728 | $11,091 | — | — |
| Q1 2023 | 220,859 | $11,131 | — | — |
| Q4 2022 | 652,228 | $34,972 | — | — |
| Q3 2022 | 638,389 | $29,436 | — | — |
| Q2 2022 | 637,255 | $34,366 | — | — |
| Q1 2022 | 650,616 | $42,555 | — | — |
| Q4 2021 | 695,991 | $43,465 | — | — |
| Q3 2021 | 669,251 | $42,339 | — | — |
| Q2 2021 | 657,089 | $39,856 | — | — |
| Q1 2021 | 584,556 | $31,425 | — | — |
| Q4 2020 | 57,910 | $2,801 | — | — |
| Q3 2020 | 36,996 | $1,727 | — | — |
| Q2 2020 | 25,985 | $1,138 | — | — |
| Q1 2020 | 9,074 | $382 | — | — |