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 2024 | 44,690 | $2,331 | — | — |
| Q1 2024 | 44,690 | $2,331 | — | — |
| Q4 2023 | 43,911 | $2,384 | — | — |
| Q3 2023 | 49,901 | $2,354 | — | — |
| Q2 2023 | 49,903 | $2,565 | — | — |
| Q1 2023 | 49,368 | $2,458 | — | — |
| Q4 2022 | 48,671 | $2 | — | — |
| Q3 2022 | 46,386 | $2,214 | — | — |
| Q2 2022 | 40,547 | $2,165 | — | — |
| Q1 2022 | 40,557 | $2,652 | — | — |
| Q4 2021 | 39,086 | $2,642 | — | — |
| Q3 2021 | 39,750 | $2,399 | — | — |
| Q1 2021 | 40,401 | $2,137 | — | — |
| Q4 2020 | 40,708 | $1,971 | — | — |