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 | 12,619 | $719 | — | — |
| Q3 2025 | 11,071 | $650 | — | — |
| Q2 2025 | 8,434 | $477 | — | — |
| Q1 2025 | 13,738 | $791 | — | — |
| Q1 2020 | 43,222 | $1,693 | — | — |
| Q4 2019 | 39,901 | $2,178 | — | — |
| Q3 2019 | 34,363 | $1,909 | — | — |
| Q2 2019 | 32,838 | $1,708 | — | — |