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 | 5,269 | $300 | — | — |
| Q3 2025 | 10,538 | $619 | — | — |
| Q2 2025 | 10,538 | $596 | — | — |
| Q1 2025 | 10,580 | $609 | — | — |
| Q4 2024 | 5,290 | $303 | — | — |
| Q3 2024 | 5,290 | $326 | — | — |