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 |
|---|---|---|---|---|
| Q2 2025 | 89,420 | $5,058 | — | — |
| Q3 2024 | 47,225 | $2,908 | — | — |
| Q2 2024 | 43,788 | $2,345 | — | — |
| Q1 2024 | 37,019 | $1,992 | — | — |
| Q2 2022 | 23,508 | $1,255 | — | — |
| Q1 2022 | 21,228 | $1,372 | — | — |
| Q1 2020 | 18,260 | $721 | — | — |
| Q4 2019 | 154,980 | $8,460 | — | — |
| Q3 2019 | 155,256 | $8,624 | — | — |
| Q2 2019 | 183,852 | $9,564 | — | — |
| Q1 2019 | 168,878 | $8,576 | — | — |
| Q4 2018 | 101,125 | $4,535 | — | — |
| Q3 2018 | 135,871 | $6,573 | — | — |
| Q2 2018 | 115,859 | $5,694 | — | — |
| Q1 2018 | 112,639 | $5,077 | — | — |
| Q4 2017 | 11,528 | $572 | — | — |