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 | 16,358 | $932 | — | — |
| Q3 2025 | 17,454 | $1,025 | — | — |
| Q2 2025 | 12,085 | $684 | — | — |
| Q1 2025 | 11,491 | $662 | — | — |
| Q4 2024 | 10,644 | $610 | — | — |
| Q3 2024 | 7,535 | $464 | — | — |