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 | 6,070 | $346 | — | — |
| Q4 2024 | 4,648 | $266 | — | — |
| Q4 2022 | 5,161 | $255 | — | — |
| Q2 2019 | 2,089 | $108,680 | — | — |
| Q1 2019 | 2,060 | $106,543 | — | — |
| Q3 2018 | 2,060 | $99,662 | — | — |
| Q2 2018 | 2,060 | $101,249 | — | — |
| Q1 2018 | 2,060 | $93 | — | — |