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 | 292 | $17 | — | — |
| Q3 2025 | 158 | $9 | — | — |
| Q2 2025 | 214 | $12 | — | — |
| Q1 2025 | 4 | $0 | — | — |
| Q4 2024 | 6 | $0 | — | — |
| Q1 2020 | 70 | $3 | — | — |
| Q4 2019 | 70 | $4 | — | — |
| Q3 2019 | 70 | $4 | — | — |
| Q2 2019 | 70 | $4 | — | — |
| Q1 2019 | 70 | $4 | — | — |
| Q4 2018 | 70 | $3 | — | — |