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 |
|---|---|---|---|---|
| Q3 2025 | 13,621 | $800 | — | — |
| Q2 2025 | 13,045 | $738 | — | — |
| Q1 2025 | 13,045 | $751 | — | — |
| Q4 2024 | 13,838 | $793 | — | — |
| Q3 2024 | 15,340 | $945 | — | — |